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

Orion SA

報價延遲最少15分鐘。美東時間： 21/08/2026 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
AVUV	Avantis US Small Cap Value ETF	5.3335%	0.0673%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4906%	0.0120%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1124%	0.0464%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8939%	0.0238%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5720%	0.0113%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5628%	0.0261%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4723%	0.0081%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3380%	0.4917%	30/07/2026	USA
VAW	Vanguard Materials ETF	0.2854%	0.0237%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.2490%	0.6463%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2134%	0.0945%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1862%	0.0233%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1800%	0.2046%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1788%	0.0047%	31/07/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1715%	0.1703%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1635%	0.0225%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1408%	0.0006%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0868%	0.0239%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0693%	0.0247%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0663%	0.0006%	31/07/2026	USA

更新時間：08/08/2026 02:40