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海斯特-耶魯

報價延遲最少15分鐘。美東時間： 02/09/2026 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
CTEX	ProShares S&P Kensho Cleantech ETF	0.0299%	3.5561%	31/07/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.6944%	1.0167%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	1.0491%	0.9068%	31/07/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.2932%	0.8876%	31/07/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0262%	0.8312%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1113%	0.3256%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0322%	0.2228%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1095%	0.1961%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0846%	0.1638%	31/07/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0152%	0.1150%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0178%	0.1147%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4225%	0.1045%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.1006%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2095%	0.0891%	31/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0230%	0.0809%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0190%	0.0775%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5903%	0.0585%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0828%	0.0465%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9057%	0.0379%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0454%	0.0338%	30/06/2026	USA

更新時間：22/08/2026 02:22