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史密斯菲德食品

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AUSF	Global X Adaptive US Factor ETF	0.0440%	0.5118%	27/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0046%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0002%	0.0072%	28/02/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0012%	0.0227%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0032%	0.0501%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.1412%	27/02/2026	USA
CGV	Conductor Global Equity Value ETF	0.0000%	--	30/06/2025	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0154%	2.7147%	31/12/2025	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0102%	0.5195%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0322%	26/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0023%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0006%	0.0005%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0011%	0.0008%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0013%	0.0019%	27/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0146%	0.1809%	27/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0407%	0.4586%	27/02/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0026%	0.0046%	27/02/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0389%	0.3035%	26/02/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0000%	--	25/11/2025	USA
FXG	First Trust Cnsmr Staples AlphaDEX® ETF	0.1067%	4.0712%	26/02/2026	USA

更新時間：07/03/2026 04:08