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

貓途鷹

報價延遲最少15分鐘。美東時間： 27/05/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.0010%	0.0758%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3272%	0.0389%	30/04/2026	USA
JETS	US Global Jets ETF	1.2910%	2.2648%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9045%	0.0762%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8636%	0.1528%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5926%	0.2230%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5857%	0.0555%	30/04/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.5679%	3.0002%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5451%	0.1515%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5015%	0.0867%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4975%	0.0379%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4765%	0.0286%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4661%	0.0602%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4428%	0.0425%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3883%	0.0360%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.3860%	0.9113%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3401%	0.0756%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.3249%	0.0661%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3228%	0.0298%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2722%	0.1540%	30/04/2026	USA

更新時間：23/05/2026 04:15