AVD.US | American Vanguard 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

美國先鋒

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
IWM	iShares Russell 2000 ETF	2.0751%	0.0022%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2705%	0.0040%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7982%	0.0133%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7927%	0.0048%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4541%	0.0019%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3506%	0.0021%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3273%	0.0019%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2317%	0.0139%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1586%	0.0057%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1515%	0.0047%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1315%	0.0185%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1288%	0.0002%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1222%	0.0035%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0693%	0.0040%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0365%	0.0004%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0316%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0297%	0.0002%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0126%	0.0004%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0001%	31/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0019%	30/04/2026	USA

更新時間：27/06/2026 04:39