SVV.US | Savers Value Village - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Savers Value Village

報價延遲最少15分鐘。美東時間： 15/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0401%	0.0211%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1004%	0.0034%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2139%	0.0224%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0848%	0.0094%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0103%	0.0013%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0176%	0.0018%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0417%	0.0934%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0232%	0.0228%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0158%	0.0238%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0407%	0.0007%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6132%	0.0125%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2208%	0.0250%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0372%	0.0216%	31/07/2026	USA
RSSL	Global X Russell 2000 ETF	0.0116%	0.0123%	31/08/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1129%	0.0082%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0146%	0.0006%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0911%	0.0221%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0259%	0.0242%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1350%	0.0121%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.1954%	0.7585%	31/07/2026	USA

更新時間：12/09/2026 03:46