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忠實航空

報價延遲最少15分鐘。美東時間： 27/05/2026 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
JETS	US Global Jets ETF	1.7756%	3.3543%	30/04/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.3077%	2.0628%	30/04/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.3477%	1.9781%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0951%	0.6153%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0046%	0.4226%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0332%	0.3669%	30/04/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0423%	0.3419%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4139%	0.2521%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0134%	0.2268%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2501%	0.2244%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0291%	0.2209%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0008%	0.2157%	30/04/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0413%	0.2157%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0227%	0.2002%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0347%	0.1655%	30/04/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0280%	0.1616%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1394%	0.1601%	30/04/2026	USA
IYT	iShares Transportation Average ETF	0.2129%	0.1453%	30/04/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0129%	0.1433%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1873%	0.1423%	30/04/2026	USA

更新時間：23/05/2026 04:38