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羅盤礦物

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
XME	Stt Strt®SPDR®S&P®Mtls &MngETF	3.5273%	0.8195%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	2.2763%	0.6816%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0044%	0.3541%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0082%	0.3478%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0384%	0.3420%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0574%	0.2391%	30/01/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0763%	0.2131%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1024%	0.1987%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6657%	0.1961%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0018%	0.1574%	30/06/2022	USA
AVUV	Avantis US Small Cap Value ETF	2.7539%	0.1299%	31/01/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.1226%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0047%	0.1103%	31/01/2026	USA
WSGE	Warren Street Global Equity ETF	0.0037%	0.0983%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2129%	0.0969%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1241%	0.0845%	31/12/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2102%	0.0822%	30/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0841%	0.0730%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1383%	0.0645%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0537%	0.0634%	30/01/2026	USA

更新時間：21/02/2026 02:44