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忠實航空

報價延遲最少15分鐘。美東時間： 02/07/2026 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
JETS	US Global Jets ETF	1.7756%	3.3543%	30/04/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.2225%	2.3324%	31/05/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.3077%	2.0628%	30/04/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0488%	0.6899%	31/05/2026	USA
WNDR	Corgi Travel & Leisure ETF	0.0004%	0.6233%	29/05/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0951%	0.6153%	30/04/2026	USA
AV	Corgi Aerospace & Commercial AviationETF	0.0003%	0.5390%	29/05/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0025%	0.3944%	29/05/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0332%	0.3669%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0006%	0.2723%	29/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4139%	0.2521%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0023%	0.2369%	29/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1785%	0.2326%	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0134%	0.2268%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2501%	0.2244%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0291%	0.2209%	30/04/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0413%	0.2157%	30/04/2026	USA
TPOR	Direxion Dly Transp Bull 3X Shrs ETF	0.0016%	0.2005%	31/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0227%	0.2002%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0021%	0.1947%	29/05/2026	USA

更新時間：27/06/2026 04:29