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Fermi Inc

報價延遲最少15分鐘。美東時間： 08/09/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0027%	0.0016%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0200%	0.0031%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0053%	0.0017%	31/07/2026	USA
SRVR	Pacer Data & Infrastructure Rl EsttETF	0.1145%	1.1216%	31/07/2026	USA
SPRE	SP Funds S&P Global REIT Sharia ETF	0.0279%	0.4584%	31/07/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0205%	0.8532%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0157%	0.0159%	31/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.0090%	0.0165%	31/07/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0034%	0.0093%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0247%	0.0087%	31/07/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0058%	0.0044%	31/07/2026	USA
NFRA	Northern Trust STOXX Glb Brd Infras ETF	0.0195%	0.0236%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0088%	0.0016%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0485%	0.0113%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1305%	0.0085%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0712%	0.0032%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0224%	0.0017%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0245%	31/07/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.0103%	0.0248%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0211%	0.0939%	31/07/2026	USA

更新時間：22/08/2026 04:32