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

泰利福

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
AVSC	Avantis US Small Cap Equity ETF	0.0710%	0.1426%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0075%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0180%	0.0075%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.2170%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0074%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0431%	0.0887%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0430%	0.0701%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0038%	0.0156%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0854%	0.0167%	31/01/2026	USA
IHI	iShares US Medical Devices ETF	0.4547%	0.5665%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0232%	0.2976%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9731%	0.6008%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0822%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0216%	0.1624%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1264%	0.0071%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0736%	0.0073%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2191%	0.0148%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3686%	0.0359%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0299%	0.0075%	31/01/2026	USA
IYH	iShares US Healthcare ETF	0.0599%	0.0793%	31/01/2026	USA

更新時間：28/02/2026 05:19