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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： 01/07/2026 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
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0018%	0.6693%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0193%	0.1428%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0020%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3861%	0.0451%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0594%	0.0973%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4428%	0.3879%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1562%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0456%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1575%	0.0639%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0049%	0.1925%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0189%	0.1763%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0004%	0.1444%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0628%	0.1312%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0071%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0395%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.8037%	0.0467%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6430%	0.0955%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0298%	0.0031%	30/04/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0109%	0.9966%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0092%	30/04/2026	USA

更新時間：20/06/2026 02:34