AXS.US | Axis Capital Holders Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

埃克斯資本

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
AVUV	Avantis US Small Cap Value ETF	0.8290%	0.2972%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.4847%	0.3818%	29/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4807%	0.1885%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4610%	0.2863%	30/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4475%	0.4241%	29/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.4351%	1.6041%	29/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3878%	0.0348%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3531%	0.0592%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2809%	0.3422%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2753%	0.1704%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2659%	0.1632%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2480%	0.1971%	31/01/2026	USA
WTV	WisdomTree US Value ETF	0.2260%	0.7552%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2189%	0.0255%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2109%	0.0404%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1709%	0.0902%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1328%	0.7488%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1309%	0.0278%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1232%	0.0119%	31/01/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.1172%	1.9200%	31/01/2026	USA

更新時間：28/02/2026 06:08