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

德尼克斯投資

報價延遲最少15分鐘。美東時間： 05/08/2026 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
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0047%	0.0271%	29/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0219%	0.0292%	29/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0520%	0.1314%	29/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0219%	0.0667%	29/07/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0513%	3.2168%	29/07/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.4671%	3.6391%	29/07/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.5829%	5.0462%	29/07/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.1409%	29/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4106%	0.0590%	29/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0524%	0.0039%	29/07/2026	USA
VUS	Virtus U.S. Dividend ETF	0.0059%	1.0734%	29/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0235%	0.1072%	28/07/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0542%	1.1716%	28/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0002%	0.0001%	28/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0003%	0.1626%	28/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0127%	28/07/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0821%	2.3348%	28/07/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0072%	0.6324%	28/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0038%	0.0430%	28/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0190%	0.0867%	28/07/2026	USA

更新時間：01/08/2026 02:10