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Certara

報價延遲最少15分鐘。美東時間： 01/04/2026 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
FXH	First Trust Health Care AlphaDEX® ETF	0.5764%	0.6783%	26/02/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0612%	0.4930%	28/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0132%	0.1652%	26/02/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0004%	0.1447%	28/02/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0929%	0.1426%	28/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0447%	0.1157%	27/02/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0006%	0.0852%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4659%	0.0761%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0441%	0.0752%	27/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0798%	0.0685%	28/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0465%	0.0664%	27/02/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0126%	0.0631%	27/02/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0067%	0.0625%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6659%	0.0570%	27/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2085%	0.0543%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.5760%	0.0538%	28/02/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0427%	0.0538%	28/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.1987%	0.0537%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3605%	0.0536%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3248%	0.0536%	28/02/2026	USA

更新時間：28/03/2026 03:41