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NewtekOne

報價延遲最少15分鐘。美東時間： 10/06/2026 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
IWM	iShares Russell 2000 ETF	2.1700%	0.0105%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7147%	0.0198%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4549%	0.0077%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4306%	0.0095%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3122%	0.4636%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2193%	0.0597%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1413%	0.0006%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1381%	0.0247%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1372%	0.0190%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1370%	0.0178%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1250%	0.0521%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1049%	0.0409%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0708%	0.0384%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0658%	0.0168%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0652%	0.0197%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0495%	0.0004%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0391%	0.0012%	30/04/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0354%	0.1716%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0236%	0.0005%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0126%	0.0171%	30/04/2026	USA

更新時間：23/05/2026 02:04