TK.US | Teekay Corporation Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Teekay Corporation Ltd

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVUV	Avantis US Small Cap Value ETF	1.7942%	0.0789%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.4521%	0.0218%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7043%	0.0599%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6127%	0.0950%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5177%	0.0446%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5075%	0.2577%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3472%	0.0817%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3312%	0.0275%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3012%	0.0217%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2567%	0.0067%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2305%	0.1130%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.1592%	2.9015%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1564%	0.1324%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1062%	0.0835%	31/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0926%	0.1835%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0820%	0.1874%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0788%	0.0090%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0726%	0.0059%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0710%	0.0859%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.0685%	0.0400%	30/04/2026	USA

更新時間：09/05/2026 02:24