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Ellington投資

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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1147%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0197%	0.0132%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.2305%	0.0846%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7347%	0.1666%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0037%	0.0217%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0082%	0.0137%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0117%	0.0291%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1327%	0.0025%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2058%	0.2474%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0000%	--	28/02/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.8816%	3.4265%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0073%	28/02/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	0.9778%	2.5723%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4216%	0.0315%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0471%	0.0019%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0066%	0.0121%	28/02/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0077%	0.0991%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0147%	0.1923%	27/02/2026	USA

更新時間：07/03/2026 02:46