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拉丁美洲出口銀行

報價延遲最少15分鐘。美東時間： 31/07/2026 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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4440%	0.4291%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1691%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0005%	0.0478%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1686%	0.0673%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0048%	0.2129%	30/06/2026	USA
FORH	Formidable ETF	0.0186%	2.2223%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0216%	0.1615%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0005%	0.1567%	30/06/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0026%	0.0294%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0592%	0.1296%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0487%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.1130%	0.0584%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6820%	0.1091%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0714%	0.0107%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0210%	0.0025%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0150%	0.0585%	30/06/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0020%	0.6805%	30/06/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0109%	1.1038%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0096%	30/06/2026	USA

更新時間：18/07/2026 02:35