MAX.US | MediaAlpha - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

MediaAlpha

報價延遲最少15分鐘。美東時間： 28/08/2026 05:20:00
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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0890%	0.9673%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2819%	0.0120%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0543%	0.0239%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0038%	0.0005%	31/07/2026	USA
VOX	Vanguard Communication Services ETF	0.1807%	0.0228%	31/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1666%	0.1845%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0315%	0.0006%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2471%	0.0092%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0697%	0.0257%	31/07/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0378%	1.0515%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4495%	0.0241%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.3084%	0.0126%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1685%	0.0907%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1129%	0.0009%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0551%	0.0391%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.4604%	0.1396%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0550%	0.0262%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2702%	0.0134%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0395%	0.0006%	31/07/2026	USA

更新時間：22/08/2026 03:32