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Xponential Fitness

報價延遲最少15分鐘。美東時間： 12/03/2026 10:03:39
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
VCR	Vanguard Consumer Discretionary ETF	0.3003%	0.0127%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0003%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0685%	0.0138%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3505%	0.0070%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0042%	0.0502%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0587%	0.0141%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0033%	27/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0008%	0.0121%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0021%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0046%	0.0026%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.0137%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6223%	0.0075%	28/02/2026	USA

更新時間：07/03/2026 04:49