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Alight

報價延遲最少15分鐘。美東時間： 09/10/2026 09:52:00
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
VIS	Vanguard Industrials ETF	0.1066%	0.0047%	31/08/2026	USA
VFVA	Vanguard US Value Factor ETF	5.4829%	0.0960%	30/06/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0000%	--	22/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0574%	0.0554%	30/09/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.1211%	0.0654%	30/09/2026	USA
SMCP	AlphaMark Actively Managed Small Cap ETF	0.0000%	--	09/10/2023	USA
SCHB	Schwab US Broad Market ETF™	0.0887%	0.0005%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4747%	0.0053%	30/09/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RSSL	Global X Russell 2000 ETF	0.0000%	--	29/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1904%	0.0046%	30/09/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.1508%	0.3749%	30/09/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0413%	0.2476%	30/09/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0295%	0.0102%	30/09/2026	USA
KDVD	Keeley Dividend ETF	0.0993%	0.1735%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1139%	0.0003%	30/09/2026	USA
GVIP	Goldman Sachs Hedge Industry VIP ETF	0.0000%	--	25/08/2025	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0270%	0.0045%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3286%	0.0374%	30/09/2026	USA
ESSC	Eventide Small Cap ETF	0.0139%	0.0980%	29/09/2026	USA

更新時間：03/10/2026 04:51