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

Vertex

報價延遲最少15分鐘。美東時間： 31/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0101%	0.0069%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0018%	0.0002%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0006%	0.0001%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0021%	0.0019%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0058%	0.0006%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0019%	0.1120%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5109%	0.1765%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0009%	0.2926%	31/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0115%	0.1370%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0042%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0254%	0.0053%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2255%	0.0347%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0141%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0125%	0.0269%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0618%	0.0014%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0024%	0.0255%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.1574%	0.0307%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4124%	0.0608%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0119%	0.0013%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0251%	0.0190%	31/07/2026	USA

更新時間：22/08/2026 05:00