ASAN.US | Asana - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Asana

報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
VT	Vanguard Total World Stock ETF	0.0251%	0.0005%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0043%	0.0006%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0083%	0.0008%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0027%	0.0009%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0458%	0.0009%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0237%	0.0010%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0017%	0.0019%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0026%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0035%	0.0030%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0035%	28/02/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0209%	0.0043%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0029%	0.0059%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0012%	0.0074%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0016%	0.0106%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0022%	0.0112%	27/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1115%	0.0118%	28/02/2026	USA
VGT	Vanguard Information Technology ETF	0.8869%	0.0118%	28/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0031%	0.0128%	26/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0023%	0.0135%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1843%	0.0150%	28/02/2026	USA

更新時間：21/03/2026 02:50