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忠實航空

報價延遲最少15分鐘。美東時間： 28/04/2026 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
IJR	iShares Core S&P Small-Cap ETF	4.4345%	0.0771%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5393%	0.2590%	31/01/2026	USA
JETS	US Global Jets ETF	1.6019%	3.1196%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7175%	0.1558%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.6635%	0.0763%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6263%	0.0978%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6094%	0.0773%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5533%	0.0722%	31/01/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.4019%	2.4141%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3857%	0.0391%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3789%	0.3067%	30/01/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.3571%	2.2316%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3541%	0.0262%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3159%	0.0399%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2915%	0.1768%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2489%	0.0709%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2314%	0.0576%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2185%	0.0085%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1909%	0.1854%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1764%	0.1246%	31/01/2026	USA

更新時間：18/04/2026 03:18