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PJT Partners

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1607%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0199%	0.0059%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0283%	0.3951%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0056%	0.9067%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1413%	0.0400%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1103%	0.4367%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3255%	0.2175%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0610%	0.0025%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0048%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0836%	0.1925%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4579%	0.1007%	31/05/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0009%	3.0375%	30/04/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0063%	2.2495%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0057%	0.2380%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0015%	0.0171%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0058%	0.0312%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0179%	1.6078%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0332%	0.1790%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0141%	0.0893%	30/04/2026	USA

更新時間：20/06/2026 02:59