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Xometry

報價延遲最少15分鐘。美東時間： 22/09/2026 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
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0024%	0.0053%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0057%	31/08/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1111%	0.0058%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0515%	0.0058%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1031%	0.0637%	31/08/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0604%	0.0725%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3952%	0.0861%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0539%	0.1282%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0811%	0.1308%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4641%	0.1343%	31/08/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2082%	0.1692%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1819%	31/08/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0043%	0.2419%	31/08/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0023%	0.2534%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7331%	0.2542%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0881%	0.2663%	31/08/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0788%	0.2793%	30/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1557%	0.5908%	30/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1613%	0.6332%	30/06/2026	USA
PCSG	Polen 5Perspectives Small-Mid Growth ETF	0.0003%	0.6979%	31/08/2026	USA

更新時間：19/09/2026 04:34