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忠實航空

報價延遲最少15分鐘。美東時間： 13/08/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.0823%	0.1222%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.8956%	0.4279%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2920%	0.0768%	31/07/2026	USA
JETS	US Global Jets ETF	1.1242%	3.7687%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7908%	0.1225%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7444%	0.2403%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6874%	0.1268%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6812%	0.1243%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5250%	0.1529%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5233%	0.0873%	30/06/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.4672%	3.1911%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4545%	0.4945%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4516%	0.2423%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4487%	0.1956%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3998%	0.1284%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3976%	0.0473%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3378%	0.0582%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2918%	0.1427%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2440%	0.0135%	31/07/2026	USA
IYT	iShares Transportation Average ETF	0.2380%	0.2814%	31/07/2026	USA

更新時間：08/08/2026 03:42