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RMR Group (The)

報價延遲最少15分鐘。美東時間： 13/07/2026 11:17:46
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
IWM	iShares Russell 2000 ETF	2.7414%	0.0115%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9280%	0.0226%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4737%	0.0090%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4532%	0.0068%	27/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3014%	0.0074%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2734%	0.0063%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2545%	0.2889%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.2542%	0.0395%	27/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2502%	0.4427%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.2371%	0.3247%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.2057%	0.2156%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1687%	0.0195%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1542%	0.0006%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1303%	0.0162%	29/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0972%	0.9418%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0831%	0.0403%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0711%	0.0190%	31/05/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0632%	0.3648%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.0606%	0.0186%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0564%	0.1722%	30/06/2026	USA

更新時間：11/07/2026 03:16