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特雷克斯

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
WELD	Tema U.S. Manufacturing & Reshoring ETF	0.1810%	4.8668%	30/06/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.0516%	2.4219%	29/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0659%	1.8187%	30/06/2026	USA
DOCK	Corgi Ports, Rail & Freight ETF	0.0003%	1.7126%	30/06/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0773%	1.3476%	30/06/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0509%	1.3085%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0730%	1.0366%	30/06/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0121%	0.9428%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0379%	0.7842%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0022%	0.7678%	29/06/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0302%	0.7592%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1366%	0.7074%	31/05/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0052%	0.6355%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0018%	0.5614%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9372%	0.5372%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0880%	0.5353%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.5187%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1415%	0.4972%	30/06/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0033%	0.4945%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5024%	0.4759%	30/06/2026	USA

更新時間：18/07/2026 04:01