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Nextracker

報價延遲最少15分鐘。美東時間： 06/05/2026 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
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0347%	29/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0236%	1.4787%	29/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0239%	1.3065%	29/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0244%	0.5827%	29/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0246%	0.0423%	29/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0247%	0.8456%	29/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0255%	0.2028%	29/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0263%	0.0239%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0270%	0.0332%	29/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0279%	0.0968%	29/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0292%	0.3997%	31/03/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0293%	0.0196%	29/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0297%	0.2528%	29/04/2026	USA
FRNW	Fidelity Clean Energy ETF	0.0297%	3.6659%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0307%	0.0266%	29/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0310%	0.1477%	29/04/2026	USA
PBW	Invesco WilderHill Clean Energy ETF	0.0319%	1.2662%	29/04/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0343%	0.3968%	29/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0349%	0.2094%	29/04/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0361%	0.1048%	28/02/2026	USA

更新時間：02/05/2026 03:45