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

Klaviyo

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0006%	0.3742%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0003%	0.0017%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0001%	0.0001%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0076%	0.0644%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0216%	0.0489%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1041%	0.0346%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0381%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0137%	0.0791%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0568%	0.0037%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2194%	0.0562%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0263%	0.0036%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0266%	0.0409%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0031%	0.0196%	28/02/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0004%	0.2831%	27/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0161%	0.1284%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0011%	0.0022%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0322%	0.0041%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0032%	0.0013%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0033%	0.0017%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0033%	27/02/2026	USA

更新時間：07/03/2026 02:43