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Orion SA

報價延遲最少15分鐘。美東時間： 21/07/2026 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
FSML	Franklin Small Cap Enhanced ETF	0.2038%	0.6045%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3319%	0.4675%	30/06/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1605%	0.1769%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1513%	0.1720%	29/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2134%	0.1033%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0856%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.9428%	0.0636%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.3665%	0.0582%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0040%	0.0559%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0012%	0.0496%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1006%	0.0455%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0027%	0.0448%	29/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5623%	0.0266%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0868%	0.0239%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0673%	0.0239%	30/06/2026	USA
VAW	Vanguard Materials ETF	0.2854%	0.0237%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9022%	0.0234%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1803%	0.0222%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1600%	0.0207%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0305%	0.0192%	30/06/2026	USA

更新時間：18/07/2026 02:56