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

艾睿

報價延遲最少15分鐘。美東時間： 14/08/2026 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
AVUS	Avantis US Equity ETF	0.0591%	0.0471%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0999%	0.0367%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0476%	0.6264%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2189%	0.0507%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3059%	0.2215%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7053%	0.5404%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5087%	0.6864%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0842%	0.0606%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2516%	0.1022%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0528%	0.2335%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1812%	0.0988%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0467%	0.0513%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4347%	0.3108%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5057%	0.6352%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1282%	0.0151%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0870%	0.0354%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0694%	0.0159%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2203%	0.0298%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4038%	0.0800%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1499%	0.1068%	31/07/2026	USA

更新時間：08/08/2026 03:49