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Xometry

報價延遲最少15分鐘。美東時間： 04/05/2026 11:54:15
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0012%	0.1986%	29/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0255%	0.0302%	29/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0068%	0.0781%	29/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0185%	0.0462%	29/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0109%	29/04/2026	USA
PRNT	The 3D Printing ETF	0.0889%	3.6591%	29/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4111%	0.0454%	29/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0476%	0.0028%	29/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0125%	0.3694%	28/04/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.8025%	0.6847%	28/04/2026	USA
AVRY	Avory Foundational ETF	0.0531%	2.6000%	28/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0296%	0.0988%	28/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.0921%	28/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0102%	0.0018%	28/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0180%	0.0631%	28/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	0.0009%	28/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0014%	0.1307%	28/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0099%	0.0528%	28/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2688%	0.1348%	28/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1098%	0.2584%	28/04/2026	USA

更新時間：02/05/2026 04:49