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CNB金融

報價延遲最少15分鐘。美東時間： 25/03/2026 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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	29/07/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	07/11/2025	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0035%	30/01/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0007%	0.0901%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0916%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0009%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0047%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0229%	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0141%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0015%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0149%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0061%	0.0179%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0011%	28/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0083%	0.0035%	27/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0152%	0.2440%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0172%	0.0008%	28/02/2026	USA

更新時間：21/03/2026 03:18