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

Talkspace

報價延遲最少15分鐘。美東時間： 12/03/2026 06:29:08
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0021%	0.1883%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1027%	0.0299%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1247%	0.0010%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2350%	0.1195%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7406%	0.0373%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0331%	0.0012%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0041%	0.0038%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0135%	0.0332%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1773%	0.0691%	31/01/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0007%	0.1462%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2554%	0.0086%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0009%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0799%	0.0364%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4144%	0.0187%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0019%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2233%	0.0036%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2936%	0.0153%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0086%	0.0006%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0070%	0.0024%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0211%	0.0008%	30/01/2026	USA

更新時間：21/02/2026 02:36