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Trinet Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
SRHQ	SRH U.S. Quality GARP ETF	0.0714%	0.6993%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0923%	0.4424%	27/02/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0069%	0.4256%	27/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0157%	0.3870%	27/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0419%	0.3833%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0258%	0.3023%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0632%	0.1723%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1907%	0.1716%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.1656%	0.1633%	28/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0229%	0.1462%	31/12/2025	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0196%	0.1202%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0584%	0.1153%	31/01/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0127%	0.1119%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0229%	0.0947%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0101%	0.0838%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0258%	0.0838%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4198%	0.0769%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5286%	0.0725%	28/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0064%	0.0712%	26/02/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0265%	0.0684%	27/02/2026	USA

更新時間：07/03/2026 04:29