BLX.US | Banco Latinoamericano de Comercio Exterior SA - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

拉丁美洲出口銀行

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.1245%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0070%	0.1784%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6374%	0.0925%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0302%	0.0030%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0089%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0184%	0.1218%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0040%	0.1520%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4608%	0.2533%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0056%	0.1734%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0020%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3604%	0.0439%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0533%	0.0929%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4192%	0.3773%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1368%	0.0648%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0104%	0.1605%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0696%	0.1416%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0059%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0381%	30/01/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0110%	1.0083%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0017%	0.0565%	30/01/2026	USA

更新時間：21/02/2026 02:37