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特雷克斯

報價延遲最少15分鐘。美東時間： 29/04/2026 19:59:45
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
RSHO	Tema American Reshoring ETF	0.3019%	5.2636%	30/01/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.0888%	2.0069%	30/01/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0895%	1.0672%	30/01/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0038%	0.9341%	31/03/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0101%	0.8240%	31/03/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0663%	0.6742%	30/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.5975%	0.6329%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1602%	0.5851%	31/12/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0051%	0.5710%	31/03/2026	USA
SEIS	SEI Select Small Cap ETF	0.0633%	0.5660%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0164%	0.4666%	28/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0116%	0.4627%	31/03/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0006%	0.4578%	11/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6122%	0.4358%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0834%	0.4287%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.4198%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0699%	0.3872%	30/01/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0039%	0.3661%	31/03/2026	USA
MADE	iShares U.S. Manufacturing ETF	0.0025%	0.3516%	31/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.3452%	31/03/2026	USA

更新時間：25/04/2026 04:17