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VTEX

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
PSC	Principal US Small Cap ETF	0.2079%	0.0603%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1230%	0.0048%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0877%	0.0104%	30/06/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0176%	0.0162%	30/06/2026	USA
BRF	VanEck Brazil Small-Cap ETF	0.0158%	0.5097%	30/06/2026	USA
EBIZ	Global X E-commerce ETF	0.0154%	0.4031%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0150%	0.1363%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0079%	0.0018%	30/06/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0066%	0.6514%	30/06/2026	USA
RILA	Indexperts Gorilla Aggressive Growth ETF	0.0023%	0.0354%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0021%	0.0552%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0011%	0.0288%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0017%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.0339%	30/06/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.0122%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0000%	--	13/08/2025	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0000%	--	29/05/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.0000%	--	29/05/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	24/11/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	29/06/2026	USA

更新時間：25/07/2026 02:27