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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： 10/04/2026 06:05:15
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
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0110%	1.0083%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4261%	0.3834%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0377%	0.3204%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4809%	0.2592%	28/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0456%	0.1989%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0070%	0.1784%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0056%	0.1734%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0104%	0.1605%	30/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0040%	0.1520%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0696%	0.1416%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0190%	0.1287%	28/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0349%	0.1254%	31/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.1245%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6563%	0.0947%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0558%	0.0939%	28/02/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.0692%	30/06/2022	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1368%	0.0648%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0270%	0.0607%	31/12/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0019%	0.0576%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3750%	0.0452%	28/02/2026	USA

更新時間：28/03/2026 02:35