DFIN.US | Donnelley Financial Solutions - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 02/06/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.3726%	0.0794%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3742%	0.0391%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9449%	0.0785%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6027%	0.0551%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5355%	0.0866%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.5280%	1.4795%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5089%	0.0383%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5057%	0.0303%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5006%	0.0646%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4171%	0.0728%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3612%	0.0792%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3304%	0.0301%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.3174%	0.0884%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2606%	0.0715%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2369%	0.0068%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2365%	0.0224%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2340%	0.0821%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1611%	0.0145%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1592%	0.0707%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1517%	0.1299%	30/04/2026	USA

更新時間：30/05/2026 03:24