SMPL.US | Simply Good Foods Company (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

易美味

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
IJR	iShares Core S&P Small-Cap ETF	6.0284%	0.0994%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9680%	0.2018%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	0.9255%	0.1777%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9251%	0.0994%	27/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5526%	0.2015%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5335%	0.0641%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4843%	0.0369%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4770%	0.0560%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4569%	0.0548%	27/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3349%	0.1106%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3064%	0.0362%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2809%	0.0644%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2524%	0.0405%	28/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2160%	0.2232%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1521%	0.0878%	27/02/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1499%	0.1545%	28/02/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1325%	0.4181%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0024%	28/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0943%	0.0875%	27/02/2026	USA
PSCC	Invesco S&P SmallCap Consumer Stapl ETF	0.0868%	3.8054%	27/02/2026	USA

更新時間：07/03/2026 03:43