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Fabrinet

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0000%	--	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0080%	0.1845%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4804%	0.5691%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0929%	1.1095%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0262%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0757%	0.0164%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0008%	0.0259%	27/02/2026	USA
VGT	Vanguard Information Technology ETF	1.2888%	0.1729%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0175%	0.2370%	31/12/2025	USA
UWM	ProShares Ultra Russell2000	0.0062%	0.4317%	27/02/2026	USA
USEW	Cambria US EW ETF	0.0000%	--	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0062%	0.3581%	27/02/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.3565%	27/02/2026	USA
TRFM	AAM Transformers ETF	0.0022%	0.3407%	27/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0783%	0.9458%	28/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0088%	0.8742%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0243%	27/02/2026	USA
TGRW	T. Rowe Price Growth Stock ETF	0.0144%	0.2749%	31/01/2026	USA
TGRT	T. Rowe Price Growth ETF	0.0324%	0.6256%	28/02/2026	USA
TAX	Cambria Tax Aware ETF	0.0000%	--	30/01/2026	USA

更新時間：07/03/2026 02:14