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Marqeta

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
WSML	iShares MSCI World Small-Cap ETF	0.0080%	0.0154%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0328%	0.0560%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4071%	0.0485%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0361%	0.0434%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0022%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0608%	0.0013%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0208%	0.0350%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1473%	0.0173%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0053%	0.0306%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0053%	0.0254%	27/02/2026	USA
TRFM	AAM Transformers ETF	0.0193%	0.2466%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.1254%	0.4724%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0558%	0.0024%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4378%	0.0347%	28/02/2026	USA
RSSL	Global X Russell 2000 ETF	0.0394%	0.0457%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1334%	0.0800%	27/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0581%	0.0580%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0376%	0.0069%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0100%	0.0597%	27/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0161%	0.3625%	27/02/2026	USA

更新時間：07/03/2026 02:18