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YETI Holdings

報價延遲最少15分鐘。美東時間： 22/09/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0040%	0.1360%	31/08/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0233%	0.0052%	31/08/2026	USA
FFLS	Future Fund Long/Short ETF	0.0232%	1.6106%	31/08/2026	USA
GMOV	GMO U.S. Value ETF	0.0041%	0.1139%	31/08/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0598%	0.0990%	31/08/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1707%	0.0868%	31/08/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0368%	0.0741%	31/08/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7591%	0.0873%	31/08/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0036%	0.1128%	31/08/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5405%	0.0871%	31/08/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2380%	0.1077%	31/08/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.0042%	31/08/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0655%	0.0082%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0794%	0.0023%	31/08/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0090%	0.0042%	31/08/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0003%	0.0012%	31/07/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0021%	0.3889%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2125%	0.2492%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0049%	0.0374%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0010%	31/07/2026	USA

更新時間：19/09/2026 03:53