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Liberty Latin America Ltd

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0015%	0.1827%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0201%	0.0755%	29/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2196%	0.3750%	29/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1222%	0.1861%	29/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0203%	0.0475%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3877%	0.3011%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1734%	0.0065%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2525%	0.0306%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5613%	0.0683%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3362%	0.0802%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0757%	0.0088%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0311%	0.0546%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0605%	0.1749%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0381%	0.0064%	30/01/2026	USA
RSSL	Global X Russell 2000 ETF	0.0287%	0.0321%	30/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0205%	0.1506%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1380%	0.0936%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0706%	0.0602%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3513%	0.0232%	31/01/2026	USA

更新時間：28/02/2026 04:08