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

JJill

報價延遲最少15分鐘。美東時間： 14/05/2026 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
IWM	iShares Russell 2000 ETF	1.1718%	0.0029%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7526%	0.0055%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4081%	0.0057%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3429%	0.0312%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3338%	0.0045%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2401%	0.0028%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1677%	0.0023%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1514%	0.0417%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1241%	0.0172%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.1119%	0.9900%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0781%	0.0056%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0773%	0.1788%	30/04/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0522%	0.1817%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0473%	0.0713%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0380%	0.0002%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0371%	0.0057%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0302%	0.0025%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0285%	0.0007%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0056%	0.0017%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0052%	0.0222%	27/02/2026	USA

更新時間：09/05/2026 04:05