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

豪華

報價延遲最少15分鐘。美東時間： 23/09/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.0903%	0.0658%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5363%	0.0382%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9528%	0.0663%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9152%	0.0759%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8926%	0.1294%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7281%	0.0597%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7212%	0.0939%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6365%	0.0919%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5625%	0.0325%	31/08/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.5571%	0.9797%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5526%	0.2701%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5403%	0.1302%	31/07/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.5278%	1.0784%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5071%	0.2748%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4710%	0.0251%	31/07/2026	USA
TCV	Towle Value ETF	0.4197%	2.4348%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3989%	0.3454%	30/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3957%	0.0307%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3591%	0.0587%	31/08/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3380%	1.5342%	30/07/2026	USA

更新時間：19/09/2026 02:49