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Teekay Corporation Ltd

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
AVUV	Avantis US Small Cap Value ETF	2.3214%	0.0895%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7176%	0.0479%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5844%	0.0765%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5798%	0.2472%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5455%	0.0375%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3124%	0.0208%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3034%	0.0175%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2728%	0.0612%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2450%	0.0050%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1721%	0.1118%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1547%	0.0769%	31/01/2026	USA
ASCE	Allspring SMID Core ETF	0.1252%	2.4431%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1229%	0.1258%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.1106%	0.0691%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.1103%	0.1799%	31/12/2025	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0919%	0.1457%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0870%	0.1796%	30/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0866%	0.1489%	31/12/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0865%	0.0322%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0756%	0.0048%	30/01/2026	USA

更新時間：21/02/2026 02:24