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VTEX

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
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0005%	0.0016%	31/01/2026	USA
BRF	VanEck Brazil Small-Cap ETF	0.0169%	0.3790%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0182%	0.0237%	31/01/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1182%	0.3009%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2662%	0.0112%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0018%	0.0014%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0032%	0.0065%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1493%	0.0485%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0030%	0.0003%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0288%	0.0109%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1508%	0.0057%	31/01/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.0104%	31/01/2026	USA
EBIZ	Global X E-commerce ETF	0.0148%	0.1682%	30/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0193%	0.0139%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0484%	0.0304%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0013%	0.0049%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0006%	0.0246%	30/01/2026	USA
RILA	Indexperts Gorilla Aggressive Growth ETF	0.0022%	0.0297%	30/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1160%	0.0039%	30/01/2026	USA

更新時間：28/02/2026 02:31