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Virtu Financial Inc

報價延遲最少15分鐘。美東時間： 05/08/2026 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
ASCE	Allspring SMID Core ETF	0.0735%	2.5265%	29/07/2026	USA
BFOR	Barron's 400 ETF	0.0151%	0.3306%	29/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0146%	0.1142%	29/07/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0263%	1.0670%	29/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0173%	0.4562%	29/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1514%	0.3487%	29/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0023%	0.0383%	29/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0060%	0.0184%	29/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0932%	0.6548%	29/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0096%	0.0596%	29/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0248%	0.0527%	29/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4035%	0.2230%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0042%	0.0152%	29/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1310%	0.5811%	29/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0168%	0.0620%	29/07/2026	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0553%	1.1531%	29/07/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0037%	0.0928%	29/07/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0032%	0.0070%	29/07/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0011%	0.0132%	29/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0266%	0.7898%	29/07/2026	USA

更新時間：01/08/2026 04:01