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Orion SA

報價延遲最少15分鐘。美東時間： 17/08/2026 05:39:00
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
FSML	Franklin Small Cap Enhanced ETF	0.2490%	0.6463%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3380%	0.4917%	30/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1800%	0.2046%	31/07/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1715%	0.1703%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2134%	0.0945%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0055%	0.0797%	30/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0028%	0.0750%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	5.3335%	0.0673%	31/07/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0041%	0.0576%	31/07/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0012%	0.0517%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1124%	0.0464%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5628%	0.0261%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0693%	0.0247%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0868%	0.0239%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8939%	0.0238%	31/07/2026	USA
VAW	Vanguard Materials ETF	0.2854%	0.0237%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1862%	0.0233%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1635%	0.0225%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0308%	0.0198%	31/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0004%	0.0122%	31/07/2026	USA

更新時間：08/08/2026 02:40