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NewtekOne

報價延遲最少15分鐘。美東時間： 17/09/2026 12:24:00
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
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3173%	0.5119%	30/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0918%	0.2498%	31/08/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0138%	0.2446%	29/08/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0406%	0.1377%	31/08/2026	USA
IWC	iShares Micro-Cap ETF	0.2952%	0.0897%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1247%	0.0632%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1487%	0.0596%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0011%	0.0550%	31/08/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0013%	0.0355%	31/08/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0288%	0.0348%	31/08/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0687%	0.0327%	31/08/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9200%	0.0276%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1370%	0.0269%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0801%	0.0243%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1380%	0.0194%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1234%	0.0191%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6814%	0.0146%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0679%	0.0144%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4971%	0.0119%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0087%	31/08/2026	USA

更新時間：12/09/2026 02:03