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羅盤礦物

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
XME	Stt Strt®SPDR®S&P®Mtls &MngETF	4.0276%	0.8542%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1464%	0.4696%	31/05/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0054%	0.4604%	29/05/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0082%	0.4077%	29/05/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0641%	0.3332%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1081%	0.2065%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0532%	0.2042%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0691%	0.1965%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0018%	0.1574%	30/06/2022	USA
AVUV	Avantis US Small Cap Value ETF	3.5389%	0.1447%	30/04/2026	USA
WSGE	Warren Street Global Equity ETF	0.0058%	0.1101%	15/05/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0062%	0.1005%	29/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1074%	0.0917%	31/05/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1238%	0.0898%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7708%	0.0815%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1965%	0.0792%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0654%	0.0764%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1933%	0.0752%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2403%	0.0707%	31/05/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.0992%	0.0591%	30/04/2026	USA

更新時間：27/06/2026 02:43