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

NerdWallet

報價延遲最少15分鐘。美東時間： 16/07/2026 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
IWM	iShares Russell 2000 ETF	1.3002%	0.0095%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8574%	0.0903%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4708%	0.0187%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.4521%	0.1212%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3678%	0.0077%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3560%	0.0152%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3105%	0.0098%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2082%	0.0054%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2008%	0.0512%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1676%	0.0671%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1573%	0.0020%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1492%	0.0060%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1467%	0.1324%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1445%	0.3315%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1345%	0.0284%	30/06/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1279%	0.3741%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1068%	0.3277%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.1066%	0.5029%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0777%	0.0813%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0769%	0.0154%	30/06/2026	USA

更新時間：11/07/2026 03:21