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Xponential Fitness

報價延遲最少15分鐘。美東時間： 04/06/2026 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
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/09/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	22/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	06/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0007%	0.0178%	28/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0042%	0.0762%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0141%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0514%	0.0205%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0048%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.5422%	0.0055%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5488%	0.0108%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0119%	0.0002%	30/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.5955%	0.5196%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0021%	0.0008%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0052%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0069%	30/04/2026	USA

更新時間：23/05/2026 04:57