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VTEX

報價延遲最少15分鐘。美東時間： 17/06/2026 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
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0002%	0.0121%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1597%	0.0060%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0284%	0.0115%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0032%	0.0004%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0013%	0.0033%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0013%	0.0025%	30/04/2026	USA
TMAT	Main Thematic Innovation ETF	0.0000%	--	23/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	13/09/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0095%	0.0039%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1263%	0.0047%	30/04/2026	USA
RILA	Indexperts Gorilla Aggressive Growth ETF	0.0023%	0.0355%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0140%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0056%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1955%	0.0654%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0018%	0.0016%	30/04/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0050%	0.5858%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2532%	0.0116%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.7707%	0.0064%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0010%	0.0289%	30/04/2026	USA

更新時間：23/05/2026 02:28