VIRT.US | Virtu Financial Inc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Virtu Financial Inc

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
ASCE	Allspring SMID Core ETF	0.0284%	2.1105%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0054%	0.0081%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0012%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0031%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0174%	0.0055%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0154%	0.2618%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1495%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0255%	0.0396%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4409%	0.1608%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0040%	0.0123%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0315%	0.7606%	28/02/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1656%	0.3551%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0041%	0.0562%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0191%	0.1102%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1172%	0.0051%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2044%	0.0103%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3472%	0.0251%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0253%	0.0051%	28/02/2026	USA
IYF	iShares US Financials ETF	0.0581%	0.0551%	28/02/2026	USA
IYG	iShares US Financial Services ETF	0.0290%	0.0531%	28/02/2026	USA

更新時間：07/03/2026 04:29