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

亞川

報價延遲最少15分鐘。美東時間： 26/08/2026 14:03:30
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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0000%	--	03/04/2023	USA
VFMF	Vanguard US Multifactor ETF	0.1029%	0.1649%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2293%	0.0520%	31/07/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0544%	0.9924%	31/07/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.7335%	1.2552%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1876%	0.0027%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3225%	0.0146%	31/07/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.4359%	0.7072%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1826%	0.5475%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.2797%	0.1462%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0967%	0.2160%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2908%	0.0100%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1034%	0.0669%	31/07/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.3217%	0.4420%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0471%	0.0032%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0604%	0.1247%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1188%	0.0009%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3159%	0.1548%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4200%	0.0213%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8680%	0.0423%	31/07/2026	USA

更新時間：22/08/2026 03:45