CIX.US | Comp X International - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

CompX國際

報價延遲最少15分鐘。美東時間： 21/07/2026 19:59:45
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
IWM	iShares Russell 2000 ETF	0.3215%	0.0012%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1209%	0.0026%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0729%	0.0012%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0521%	0.0011%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.0436%	0.0088%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0339%	0.0013%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0307%	0.0159%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0248%	0.0005%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0111%	0.0025%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0072%	0.0001%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0044%	0.0047%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0041%	0.0001%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0023%	0.0000%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0388%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0010%	0.0058%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0007%	0.0010%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0005%	0.0006%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0005%	0.0004%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/06/2026	USA

更新時間：18/07/2026 02:41