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環球菸草

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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0244%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0101%	0.2007%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9724%	0.1440%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0086%	0.0108%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1741%	0.1764%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0234%	0.0910%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9758%	0.1842%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0215%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0185%	0.0427%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1222%	0.0021%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8137%	0.0923%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0275%	0.0021%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0083%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0242%	0.1253%	31/01/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	1.8826%	2.5088%	31/01/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0029%	0.0054%	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0575%	0.0091%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0159%	0.6066%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4841%	0.0337%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0558%	0.0020%	31/01/2026	USA

更新時間：28/02/2026 05:44