LBTYA.US | Liberty Global Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

自由全球-A

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AVUV	Avantis US Small Cap Value ETF	1.2314%	0.1644%	30/06/2026	USA
IYZ	iShares US Telecommunications ETF	0.4547%	1.3877%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2793%	0.0758%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2680%	0.1314%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2147%	0.0146%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1805%	0.0460%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.1731%	0.1120%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1104%	0.0054%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0844%	0.4052%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0842%	0.0069%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0827%	0.0768%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0811%	0.1038%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0754%	0.0188%	30/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0635%	0.0254%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0548%	0.0023%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0506%	0.1150%	30/06/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0425%	0.0992%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0340%	0.0027%	30/06/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0331%	0.0877%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0314%	0.0057%	30/06/2026	USA

更新時間：25/07/2026 04:49