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奧本海默控股

報價延遲最少15分鐘。美東時間： 24/06/2026 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
VFH	Vanguard Financials ETF	0.0865%	0.0061%	31/05/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0058%	0.0035%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0011%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2731%	0.0149%	30/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	29/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0113%	0.2470%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0057%	0.0912%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0639%	0.0272%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2406%	0.6468%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0547%	0.2294%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0084%	0.0157%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0083%	0.0107%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0025%	0.0113%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0829%	0.0681%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0045%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4829%	0.0568%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1598%	0.0396%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0582%	0.1035%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0106%	30/04/2026	USA

更新時間：20/06/2026 02:58