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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： 08/05/2026 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
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0110%	0.9972%	28/04/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0018%	0.6439%	28/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0472%	0.3908%	28/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4412%	0.3883%	28/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4914%	0.2857%	27/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0049%	0.1918%	28/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0190%	0.1802%	28/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0409%	0.1638%	28/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0044%	0.1550%	29/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1493%	29/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0191%	0.1387%	28/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0633%	0.1345%	29/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0349%	0.1254%	31/12/2025	USA
IWN	iShares Russell 2000 Value ETF	0.6399%	0.1004%	27/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0576%	0.0989%	31/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0800%	29/04/2026	USA
PSC	Principal US Small Cap ETF	0.0788%	0.0795%	29/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.0692%	30/06/2022	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1602%	0.0663%	28/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0023%	0.0636%	27/04/2026	USA

更新時間：02/05/2026 02:39