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

Spire

報價延遲最少15分鐘。美東時間： 25/06/2026 04:05:00
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
ALTY	Global X Alternative Income ETF	0.0000%	--	01/10/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0010%	0.0020%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0015%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0016%	0.0007%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0397%	0.1055%	30/04/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0000%	--	17/04/2026	USA
BILT	iShares Infrastructure Active ETF	0.0058%	1.1939%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2188%	31/05/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0005%	0.0042%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.0747%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	08/12/2025	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0796%	1.6282%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0087%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0035%	0.1353%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1174%	0.0143%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3044%	0.1171%	30/04/2026	USA

更新時間：20/06/2026 02:23