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World Kinect Corp

報價延遲最少15分鐘。美東時間： 04/08/2026 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	0.0013%	0.2987%	30/09/2023	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.0000%	--	01/08/2025	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
159518	標普油氣ETF嘉實	0.1421%	0.9634%	31/12/2025	CHN
513350	油氣ETF	0.0679%	0.9667%	31/12/2025	CHN
ISMD	Inspire Small/Mid Cap ETF	0.0461%	0.2343%	29/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2512%	0.6634%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1826%	0.1016%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0769%	0.0094%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5511%	0.1481%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.1277%	1.2954%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4464%	0.3154%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.1886%	1.0672%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2827%	0.0101%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3717%	0.0412%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5074%	0.1082%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0940%	0.0104%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1374%	0.0790%	30/06/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1301%	0.1271%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.3198%	0.3853%	30/06/2026	USA

更新時間：01/08/2026 03:49