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Genworth金融

報價延遲最少15分鐘。美東時間： 01/07/2026 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	6.3451%	0.2083%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.4892%	0.1081%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4600%	0.3249%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9760%	0.4160%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9533%	0.2087%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8734%	0.2177%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5652%	0.4148%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5518%	0.2479%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5313%	0.0971%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5300%	0.1305%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5077%	0.0804%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3766%	0.0904%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3607%	0.2001%	31/05/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.2551%	1.8976%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2406%	0.4409%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2400%	0.0182%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2289%	0.3971%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2201%	1.1883%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2161%	0.1472%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1823%	0.3919%	30/04/2026	USA

更新時間：20/06/2026 02:10