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： 15/09/2026 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
ASCE	Allspring SMID Core ETF	0.3589%	2.2414%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0399%	0.0133%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8201%	0.0612%	31/07/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0441%	0.5715%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5330%	0.2230%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0266%	0.9816%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2799%	0.0059%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3312%	0.0220%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7009%	0.0492%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0020%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6451%	0.0797%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0726%	0.0048%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0391%	0.6726%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5417%	0.0908%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1311%	0.0141%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2382%	0.0965%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1089%	0.1033%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2130%	0.1532%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.6586%	0.0214%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5956%	0.0423%	31/07/2026	USA

更新時間：22/08/2026 02:25