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亞什蘭

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
PYZ	Invesco DW Basic Materials Momt ETF	0.0344%	1.0564%	31/01/2026	USA
FXZ	First Trust Materials AlphaDEX® ETF	0.0796%	0.7672%	29/01/2026	USA
SMCO	Hilton Small-MidCap Opportunity ETF	0.0350%	0.6634%	30/01/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0074%	0.6057%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0009%	0.3534%	31/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0248%	0.3276%	30/01/2026	USA
IYM	iShares US Basic Materials ETF	0.1245%	0.3274%	31/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0608%	0.2381%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1727%	0.2105%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4631%	0.1987%	30/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0335%	0.1846%	31/01/2026	USA
VAW	Vanguard Materials ETF	0.2855%	0.1834%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5114%	0.1729%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0798%	0.1726%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1542%	0.1719%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1863%	0.1589%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0365%	0.1534%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6452%	0.1411%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1411%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0790%	0.1377%	31/01/2026	USA

更新時間：28/02/2026 06:06