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World Kinect Corp

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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0213%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1956%	0.1240%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0436%	0.0057%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7644%	0.1159%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0809%	0.0525%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1008%	0.0970%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0431%	0.0563%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.9901%	0.0613%	31/01/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.1271%	0.7130%	31/01/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0902%	0.2844%	31/01/2026	USA
IGE	iShares North American Natural Res ETF	0.0240%	0.0425%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1871%	0.0965%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9966%	0.1942%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0252%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0206%	0.0490%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1145%	0.0020%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7398%	0.0866%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1092%	0.0119%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0340%	0.0027%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0080%	31/01/2026	USA

更新時間：21/02/2026 04:25