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Silvercrest Asset Management Group

報價延遲最少15分鐘。美東時間： 16/04/2026 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
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.2704%	0.1479%	27/02/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0833%	0.1170%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0065%	0.0606%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2193%	0.0187%	31/03/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.0125%	30/06/2022	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0171%	0.0074%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0388%	0.0069%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7562%	0.0069%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0626%	0.0067%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0770%	0.0038%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4376%	0.0034%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3458%	0.0031%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0029%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0055%	0.0023%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0055%	0.0019%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0074%	0.0012%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1465%	0.0004%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0002%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0096%	0.0001%	27/02/2026	USA

更新時間：11/04/2026 02:53