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

Yext

報價延遲最少15分鐘。美東時間： 12/03/2026 08:16:39
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
AVSC	Avantis US Small Cap Equity ETF	0.0069%	0.0020%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0071%	0.0807%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2621%	0.0115%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0214%	0.1004%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0103%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1129%	0.0010%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2172%	0.1178%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6859%	0.0365%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0209%	0.0008%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.1981%	0.0758%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4105%	0.0138%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0487%	0.0009%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2032%	0.0411%	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0105%	0.1231%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0080%	0.0066%	28/02/2026	USA
CLOU	Global X Cloud Computing ETF	0.2208%	0.7473%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0063%	0.0017%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1904%	0.0032%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3069%	0.0160%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0010%	27/02/2026	USA

更新時間：07/03/2026 03:52