VRTS.US | Virtus Investment Partners - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

維德思投資

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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7208%	1.4182%	28/02/2026	USA
WDIV	State Street® SPDR® S&P® Global Div ETF	0.2539%	0.8836%	27/02/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0174%	0.6431%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0831%	0.5030%	26/02/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0034%	0.4077%	27/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0336%	0.3756%	26/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2859%	0.2562%	26/02/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0058%	0.2261%	28/02/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0514%	0.1929%	27/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0193%	0.1805%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0021%	0.1634%	28/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3262%	0.1510%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1017%	0.1425%	27/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2094%	0.1199%	28/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5271%	0.1128%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9193%	0.1124%	28/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2088%	0.1121%	28/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0147%	0.1034%	26/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1873%	0.0862%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1990%	0.0768%	28/02/2026	USA

更新時間：21/03/2026 02:03