FIZZ.US | National Beverage Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

National Beverage Corp

報價延遲最少15分鐘。美東時間： 24/04/2026 06:38:30
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
IJR	iShares Core S&P Small-Cap ETF	1.5222%	0.0541%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	0.3513%	0.1199%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2381%	0.0607%	27/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.2310%	0.0534%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2173%	0.0563%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1261%	0.0269%	31/03/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1212%	0.0544%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1209%	0.0200%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1092%	0.0088%	27/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.1067%	0.0532%	28/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0853%	0.0512%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0758%	0.0627%	27/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0721%	0.1116%	27/02/2026	USA
PLGI	PL Growth and Income ETF	0.0607%	3.3055%	31/03/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0586%	0.8297%	28/02/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0537%	0.1194%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0419%	0.2158%	27/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0410%	0.0820%	27/02/2026	USA
ZIG	The Acquirers ETF	0.0352%	3.4558%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0338%	0.2071%	27/02/2026	USA

更新時間：18/04/2026 02:31