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特雷克斯

報價延遲最少15分鐘。美東時間： 27/05/2026 13:24:30
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
RSHO	Tema American Reshoring ETF	0.1750%	4.7310%	30/04/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.0530%	2.1739%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0498%	1.4584%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0507%	1.1336%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1287%	0.9523%	30/04/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0038%	0.9096%	30/04/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0101%	0.8595%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1357%	0.8361%	31/03/2026	USA
SEIS	SEI Select Small Cap ETF	0.0567%	0.7914%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0380%	0.7011%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0050%	0.5715%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0017%	0.5132%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0391%	0.5069%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8446%	0.4916%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1300%	0.4596%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.4545%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0119%	0.4498%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0006%	0.4236%	28/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5044%	0.4205%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1532%	0.4194%	30/04/2026	USA

更新時間：23/05/2026 04:08