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

BV Financial

報價延遲最少15分鐘。美東時間： 23/04/2026 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
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1485%	0.0283%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2018%	0.0280%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2192%	0.0185%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8041%	0.0109%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0175%	0.0105%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0596%	0.0090%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0680%	0.0050%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1911%	0.0050%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0196%	0.0050%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3876%	0.0044%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0043%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0065%	0.0038%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0062%	0.0029%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1386%	0.0018%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0952%	0.0013%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0117%	0.0010%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0005%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0003%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0322%	0.0001%	30/01/2026	USA

更新時間：18/04/2026 02:06