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VTEX

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.0108%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1548%	0.0057%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0296%	0.0109%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0031%	0.0003%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0020%	0.0042%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0020%	0.0035%	27/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0000%	--	23/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	13/09/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0092%	0.0036%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1248%	0.0042%	27/02/2026	USA
RILA	Indexperts Gorilla Aggressive Growth ETF	0.0023%	0.0333%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.1849%	0.0601%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0032%	0.0070%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0019%	0.0015%	28/02/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0000%	--	07/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0006%	0.0266%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0014%	0.0054%	27/02/2026	USA
IBUY	Amplify Online Retail ETF	0.0000%	--	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0499%	0.0330%	27/02/2026	USA

更新時間：07/03/2026 02:27