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Abacus Global Management Inc

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVSC	Avantis US Small Cap Equity ETF	0.0154%	0.0049%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0136%	0.0041%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1121%	0.0620%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2389%	0.0140%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1050%	0.0058%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0011%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1577%	0.0057%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0220%	0.0004%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0031%	0.0004%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0117%	0.0058%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1965%	0.0097%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0202%	0.0142%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0630%	0.0687%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0013%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0084%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0015%	0.0205%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0055%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0029%	0.0073%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	23/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	22/12/2025	USA

更新時間：21/02/2026 04:56