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

CuriosityStream

報價延遲最少15分鐘。美東時間： 04/06/2026 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
PSC	Principal US Small Cap ETF	0.0000%	--	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	03/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.1332%	0.0566%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
BNGE	First Trust S-Network Strmng & Gmng ETF	0.0000%	--	19/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0015%	0.0001%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0005%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5409%	0.0484%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0055%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0893%	0.0012%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0101%	0.0009%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0706%	0.0090%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0828%	0.0161%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0034%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1769%	0.0241%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7347%	0.0042%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0778%	0.0011%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5178%	0.0069%	30/04/2026	USA

更新時間：30/05/2026 04:54