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忠實航空

報價延遲最少15分鐘。美東時間： 20/08/2026 10:08:15
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
JETS	US Global Jets ETF	1.1242%	3.7687%	31/07/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.4672%	3.1911%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0884%	0.7533%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1919%	0.7509%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4545%	0.4945%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.8956%	0.4279%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0653%	0.4019%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0802%	0.3671%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1771%	0.2822%	30/06/2026	USA
IYT	iShares Transportation Average ETF	0.2380%	0.2814%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4516%	0.2423%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7444%	0.2403%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2284%	0.2179%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1584%	0.2023%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4487%	0.1956%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5250%	0.1529%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0646%	0.1503%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1676%	0.1451%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2918%	0.1427%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3998%	0.1284%	31/07/2026	USA

更新時間：08/08/2026 03:42