FBIZ.US | First Business Financial Services - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

第一商業金融服務

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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0162%	0.0275%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0017%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5586%	0.0021%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0106%	0.0008%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0049%	0.0014%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4890%	0.0131%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0706%	0.0265%	31/05/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	15/05/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0000%	--	05/05/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	01/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1965%	0.0351%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0005%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0465%	0.0018%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4565%	0.0446%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5201%	0.1068%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0012%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0990%	0.0223%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2084%	0.0022%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3285%	0.0110%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5838%	0.0201%	30/04/2026	USA

更新時間：20/06/2026 02:48