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Virtu Financial Inc

報價延遲最少15分鐘。美東時間： 07/07/2026 14:44:30
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
IJR	iShares Core S&P Small-Cap ETF	5.5894%	0.2355%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.9018%	1.3542%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8382%	0.2355%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8051%	0.4754%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.5685%	4.3951%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5141%	0.4768%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4528%	0.1989%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4465%	0.0910%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3619%	0.0164%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3607%	0.0296%	30/04/2026	USA
XOVR	ERShares Private-Public Crossover ETF	0.3558%	1.5241%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3165%	0.2338%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2988%	0.0921%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2498%	1.0048%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2135%	0.0208%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2113%	0.1397%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2069%	0.0121%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1881%	1.7829%	30/04/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1699%	0.0216%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1551%	0.0486%	31/05/2026	USA

更新時間：27/06/2026 04:29