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CoreCivic

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
FIDU	Fidelity MSCI Industrials ETF	0.0302%	0.0309%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7094%	0.1381%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0062%	0.0103%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0052%	0.0971%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.2963%	0.1250%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.0188%	0.2528%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0049%	0.0348%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0222%	0.0673%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1331%	0.0030%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7560%	0.1127%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1364%	0.0190%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0315%	0.0032%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0044%	0.0115%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0141%	0.0961%	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0453%	0.0094%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1477%	0.1593%	31/01/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0625%	0.7063%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4997%	0.0457%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0630%	0.0030%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1627%	0.0919%	31/01/2026	USA

更新時間：28/02/2026 02:46