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英諾斯派材料

報價延遲最少15分鐘。美東時間： 20/08/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.3181%	30/09/2023	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0396%	0.0082%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0419%	0.4333%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0468%	0.5190%	30/07/2026	USA
RSSL	Global X Russell 2000 ETF	0.0490%	0.0695%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0582%	0.0029%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0711%	0.0015%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0797%	0.0110%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0878%	0.0828%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0893%	0.1317%	30/06/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1048%	0.9012%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1071%	0.0820%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1122%	0.1152%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1374%	0.0031%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1741%	0.2686%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1831%	0.1273%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1977%	0.0088%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2122%	0.2145%	30/06/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2560%	0.1902%	31/07/2026	USA
VAW	Vanguard Materials ETF	0.2968%	0.1323%	30/06/2026	USA

更新時間：08/08/2026 02:04