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Metallus

報價延遲最少15分鐘。美東時間： 27/04/2026 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
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	21/06/2023	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	03/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
TCV	Towle Value ETF	0.3030%	2.5018%	31/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0996%	0.0413%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2086%	0.0042%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3006%	0.0195%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4913%	0.0319%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0019%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4204%	0.0536%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0012%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0553%	0.0034%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0330%	0.0411%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0513%	0.0481%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0663%	0.2193%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0961%	0.1482%	30/01/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.4689%	2.3808%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1162%	0.0361%	30/01/2026	USA
PSCM	Invesco S&P SmallCap Materials ETF	0.0147%	0.8835%	30/01/2026	USA
PWER	Nomura Energy Transition ETF	0.0264%	2.2582%	30/01/2026	USA

更新時間：25/04/2026 04:03