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Lazard

報價延遲最少15分鐘。美東時間： 24/07/2026 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
CVSM	CresAlta Small and Mid-Cap ETF	0.0475%	2.1125%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1673%	1.6187%	30/06/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0081%	1.4771%	31/03/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0066%	1.0260%	30/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0448%	0.7138%	30/06/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1945%	0.7111%	30/06/2026	USA
FFND	One Global ETF	0.0174%	0.6868%	29/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1470%	0.4594%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1228%	0.4461%	31/05/2026	USA
DVY	iShares Select Dividend ETF	2.4090%	0.4343%	30/06/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.0842%	0.3962%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.3947%	30/06/2026	USA
NYNY	Corgi Nyc Based ETF	0.0001%	0.3884%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5953%	0.3066%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.3647%	0.3064%	30/06/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0057%	0.3049%	31/08/2022	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0722%	0.2817%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	1.0386%	0.2533%	30/06/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0423%	0.2533%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.8144%	0.2527%	30/06/2026	USA

更新時間：18/07/2026 03:19