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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 17/07/2026 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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6230%	1.7292%	30/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2235%	0.8683%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0499%	0.6356%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0158%	0.2244%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1944%	0.1734%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.1219%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1229%	0.1083%	30/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0086%	0.1079%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0214%	0.0868%	30/06/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0008%	0.0671%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8857%	0.0671%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0842%	0.0615%	31/05/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0745%	0.0398%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0209%	0.0358%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0177%	0.0355%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5449%	0.0355%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4607%	0.0321%	31/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0199%	0.0320%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0301%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0299%	30/06/2026	USA

更新時間：11/07/2026 03:09