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Genworth金融

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
IJR	iShares Core S&P Small-Cap ETF	6.1390%	0.2149%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3704%	0.3493%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9894%	0.4327%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9221%	0.2135%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8759%	0.2301%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5208%	0.1329%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4942%	0.1091%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4906%	0.0791%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4868%	0.2438%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3439%	0.2137%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3429%	0.0873%	30/01/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.2609%	1.7575%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2346%	0.0185%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2278%	0.4455%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2219%	0.4312%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2160%	1.2216%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1814%	0.1555%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1763%	0.0383%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1572%	0.0218%	31/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1506%	0.3641%	30/01/2026	USA

更新時間：28/02/2026 02:12