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

Trueblue

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
FNDA	Schwab Fundamental U.S. Small CompanyETF	4.8715%	0.0822%	31/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0018%	0.0774%	30/06/2022	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0444%	0.0607%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0309%	0.0472%	31/03/2022	USA
IWC	iShares Micro-Cap ETF	0.2559%	0.0313%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0057%	0.0277%	31/03/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1295%	0.0235%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1861%	0.0130%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4953%	0.0108%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8286%	0.0107%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6654%	0.0084%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0694%	0.0080%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0474%	0.0068%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1127%	0.0068%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0043%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3228%	0.0040%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4915%	0.0039%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4702%	0.0039%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0068%	0.0037%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0073%	0.0034%	30/01/2026	USA

更新時間：21/03/2026 04:10