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STRATTEC SECURITY Corp

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AVUV	Avantis US Small Cap Value ETF	3.2597%	0.0382%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5569%	0.0104%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	1.0078%	0.0238%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6716%	0.0289%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6390%	0.0911%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6384%	0.0152%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4996%	0.0093%	31/05/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4494%	0.3361%	30/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.4123%	0.0977%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.4016%	0.9206%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3319%	0.4257%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3311%	0.0074%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3286%	0.0736%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2747%	0.0020%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2422%	0.4157%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2366%	0.0279%	30/06/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.2096%	0.1176%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1969%	0.0221%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1651%	0.0097%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.1622%	0.2406%	30/06/2026	USA

更新時間：11/07/2026 03:39