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Costamare

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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0026%	0.0940%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0013%	0.0032%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0057%	0.0372%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0031%	0.0010%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1883%	0.0195%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0289%	0.0419%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0048%	30/05/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0017%	0.2771%	30/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0005%	0.0006%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0660%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0057%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0102%	0.0009%	29/05/2026	USA
DOCK	Corgi Ports, Rail & Freight ETF	0.0004%	0.4542%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0046%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0063%	0.0178%	29/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0004%	0.0409%	29/05/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0029%	29/05/2026	USA
HULL	Corgi Shipping & Global Logistics ETF	0.0019%	1.2548%	29/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0171%	29/05/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0041%	0.3171%	29/05/2026	USA

更新時間：20/06/2026 04:23