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Eve Holding

報價延遲最少15分鐘。美東時間： 18/03/2026 19:59:45
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
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	16/08/2025	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	26/08/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	24/06/2024	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0039%	0.1250%	30/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0058%	0.0044%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0017%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0006%	0.0033%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0044%	0.0069%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0011%	0.0105%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2307%	0.0238%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0022%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0008%	0.0203%	30/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SCHA	Schwab US Small-Cap ETF™	0.1389%	0.0094%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0144%	0.0005%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0018%	0.0017%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0035%	0.0025%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0019%	0.0070%	30/01/2026	USA

更新時間：21/02/2026 04:36