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Marqeta

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
CPAI	Counterpoint Quantitative Equity ETF	0.2837%	1.9123%	30/04/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0584%	0.6162%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0102%	0.5012%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0163%	0.3829%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0316%	0.3801%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0700%	0.2531%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1674%	0.1188%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0137%	0.0919%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0338%	0.0851%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0095%	0.0846%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1257%	0.0803%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1087%	0.0755%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0586%	0.0653%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0349%	0.0545%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3929%	0.0535%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0186%	0.0526%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4162%	0.0488%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	2.0130%	0.0478%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0367%	0.0471%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0353%	0.0444%	31/03/2026	USA

更新時間：09/05/2026 02:18