SVV.US | Savers Value Village - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Savers Value Village

報價延遲最少15分鐘。美東時間： 25/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0410%	0.0198%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0012%	0.1058%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0032%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0880%	0.0026%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2479%	0.0231%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0355%	0.0034%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0104%	0.0012%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0014%	0.0009%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0076%	0.0005%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0178%	0.0016%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0024%	0.0079%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0003%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0688%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0431%	0.0818%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	17/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0014%	0.0736%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0256%	0.0186%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0012%	0.0297%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0153%	0.0208%	30/04/2026	USA

更新時間：20/06/2026 04:02