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NewtekOne

報價延遲最少15分鐘。美東時間： 14/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1369%	0.0193%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0047%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0609%	0.0019%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	02/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1371%	0.0269%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DHS	WisdomTree US High Dividend ETF	0.0659%	0.0189%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0693%	0.0410%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3116%	0.5024%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/12/2025	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0011%	0.0693%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1443%	0.0586%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	29/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1433%	0.0007%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0046%	0.0104%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2958%	0.0833%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.7416%	0.0146%	29/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9285%	0.0275%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0233%	0.0005%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0056%	0.0033%	29/06/2026	USA

更新時間：11/07/2026 02:04