ONTF.US | ON24 - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

ON24

報價延遲最少15分鐘。美東時間： 18/03/2026 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
VGT	Vanguard Information Technology ETF	0.0000%	--	30/11/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0004%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4180%	0.0096%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0611%	0.0200%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0073%	0.0409%	25/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0011%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1698%	0.0014%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3018%	0.0077%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5180%	0.0134%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0063%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0021%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0064%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0478%	0.0247%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0084%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0476%	0.0059%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1317%	0.2076%	27/02/2026	USA

更新時間：07/03/2026 02:03