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沃納企業

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XTN	State Street® SPDR® S&PTrsptnETF	0.3827%	2.9045%	30/01/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0051%	1.1254%	30/11/2025	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0597%	0.7469%	31/01/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.7466%	0.7285%	29/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0763%	0.6410%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0029%	0.5217%	30/06/2022	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4569%	0.4674%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3023%	0.4587%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0367%	0.4510%	31/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0327%	0.4047%	29/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0383%	0.3704%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5763%	0.3308%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0114%	0.3290%	31/01/2026	USA
IYT	iShares Transportation Average ETF	0.1302%	0.3005%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1353%	0.2743%	29/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0063%	0.2679%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9741%	0.2673%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2175%	0.2653%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1889%	0.2560%	31/01/2026	USA
TPOR	Direxion Dly Transp Bull 3X Shrs ETF	0.0017%	0.2326%	31/01/2026	USA

更新時間：28/02/2026 04:38