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奧本海默控股

報價延遲最少15分鐘。美東時間： 30/10/2026 17:57:15
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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6369%	1.5730%	30/09/2026	USA
EHLS	Even Herd Long Short ETF	0.0353%	0.7609%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4741%	0.2556%	30/09/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0097%	0.2553%	30/09/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0605%	0.2398%	30/09/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0030%	0.1626%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9385%	0.1222%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0623%	0.1163%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5856%	0.1152%	30/09/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0067%	0.0907%	30/09/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0745%	0.0713%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1310%	0.0541%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3598%	0.0528%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0840%	0.0520%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0901%	0.0423%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2003%	0.0314%	24/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3386%	0.0314%	30/09/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0139%	0.0270%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3004%	0.0256%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2994%	0.0175%	30/09/2026	USA

更新時間：24/10/2026 03:02