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Xperi

報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
PTNT	Corgi Ip Licensing & Royalties ETF	0.0045%	1.5368%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1160%	0.3560%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0047%	0.2625%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0098%	0.2251%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3851%	0.1811%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0242%	0.1114%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3199%	0.0845%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1457%	0.0757%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.1020%	0.0678%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0008%	0.0635%	30/09/2023	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0027%	0.0591%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1098%	0.0578%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1604%	0.0559%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0506%	0.0425%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.0380%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0649%	0.0366%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0022%	0.0297%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5579%	0.0253%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9148%	0.0238%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1905%	0.0233%	31/07/2026	USA

更新時間：22/08/2026 05:01