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Metallus

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.2623%	0.0411%	30/04/2026	USA
XME	Stt Strt®SPDR®S&P®Mtls &MngETF	3.5673%	0.5407%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3923%	0.1025%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0572%	0.0213%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9304%	0.0726%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8022%	0.0813%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7859%	0.0409%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7452%	0.0442%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.5926%	0.7984%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5195%	0.0555%	30/04/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.4930%	2.2791%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4890%	0.0287%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4535%	0.0792%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4487%	0.0205%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4178%	0.0151%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3298%	0.0188%	30/04/2026	USA
TCV	Towle Value ETF	0.3037%	2.5018%	31/12/2025	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2966%	0.0411%	31/05/2026	USA
VAW	Vanguard Materials ETF	0.2484%	0.0446%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2456%	0.0044%	30/04/2026	USA

更新時間：20/06/2026 03:46