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

Latham Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0902%	0.0295%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0020%	0.0001%	28/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0413%	0.0184%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1014%	0.0617%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0000%	--	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0016%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1942%	0.0074%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0216%	0.0004%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0501%	0.0114%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0037%	0.0035%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1807%	0.0684%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0023%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1583%	0.0029%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2435%	0.0143%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3144%	0.0187%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0017%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0031%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1837%	0.0209%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0066%	0.0003%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0009%	0.0001%	27/02/2026	USA

更新時間：07/03/2026 03:21