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IES Holdings

報價延遲最少15分鐘。美東時間： 03/08/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
ONEQ	Fidelity® Nasdaq Composite ETF	0.0000%	--	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SCAP	InfraCap Small Cap Income ETF	0.0040%	1.0036%	28/02/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	05/05/2025	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	08/05/2025	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	23/06/2025	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.1230%	1.8070%	31/05/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.5883%	2.0227%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1322%	0.1157%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0334%	0.0354%	30/06/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0676%	7.4702%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1507%	0.0467%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2683%	0.2583%	30/06/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0566%	0.1189%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1523%	1.5817%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0482%	0.4997%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0390%	0.9284%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0296%	0.1669%	30/06/2026	USA
GFLW	VictoryShares Free Cash Flow Growth ETF	0.0528%	0.8809%	30/06/2026	USA

更新時間：01/08/2026 03:49