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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
AVEM	Avantis Emerging Markets Equity ETF	0.0000%	--	13/08/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	13/09/2025	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	24/11/2025	USA
TMAT	Main Thematic Innovation ETF	0.0000%	--	23/01/2026	USA
IBUY	Amplify Online Retail ETF	0.0000%	--	05/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0006%	0.0018%	30/04/2026	USA
BRF	VanEck Brazil Small-Cap ETF	0.0165%	0.4363%	30/04/2026	USA
EBIZ	Global X E-commerce ETF	0.0170%	0.3722%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0189%	0.0271%	30/04/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0176%	0.0156%	30/04/2026	USA
EWZS	iShares MSCI Brazil Small-Cap ETF	0.1811%	0.3537%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0013%	0.1603%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0401%	0.0267%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0010%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0015%	0.0053%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0010%	0.0289%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.7707%	0.0064%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2532%	0.0116%	30/04/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0050%	0.5858%	30/04/2026	USA

更新時間：23/05/2026 02:28