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

Yext

報價延遲最少15分鐘。美東時間： 02/07/2026 06:44:45
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
AFSM	First Trust Active Factor Small Cap ETF	0.0366%	0.1552%	31/05/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.0600%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0021%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0017%	0.0025%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.0091%	0.0049%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0087%	0.0006%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0942%	0.0230%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5216%	0.0122%	31/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0293%	0.0769%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.0196%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0010%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0007%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0061%	0.0012%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0260%	0.0005%	29/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0009%	0.0000%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	29/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0023%	0.0487%	29/05/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0052%	0.4020%	29/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	29/05/2026	USA

更新時間：20/06/2026 03:48