LLYVA.US | Liberty Live Holdings, Inc. - Series A Liberty Live Group - 所屬ETF - 報價 - 美股

Liberty Live Holdings, Inc. - Series A Liberty Live Group

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BLES	Inspire Global Hope ETF	0.0000%	--	02/10/2023	USA
DFLV	Dimensional US Large Cap Value ETF	0.0000%	--	13/10/2023	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0000%	--	31/05/2024	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0087%	0.0358%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0136%	0.0026%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0073%	0.0045%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0098%	0.0057%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0138%	0.0499%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0124%	0.0581%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0324%	0.0031%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0146%	0.0027%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0477%	0.0054%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0861%	0.0137%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0303%	0.0171%	30/04/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0136%	0.1175%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0084%	0.0235%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0045%	0.0614%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0048%	0.0032%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0698%	0.0892%	31/05/2026	USA

更新時間：20/06/2026 02:39