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

Verisk分析

報價延遲最少15分鐘。美東時間： 06/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0344%	0.0243%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0230%	0.0388%	30/06/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0463%	0.4556%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0852%	0.0421%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1024%	0.0580%	30/06/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1109%	0.2105%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0402%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0324%	0.3232%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0356%	0.0320%	30/06/2026	USA
FQAL	Fidelity Quality Factor ETF	0.0229%	0.3792%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1425%	0.4149%	30/06/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0312%	0.1821%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1290%	0.0320%	30/06/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0460%	0.0333%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0407%	0.0359%	30/06/2026	USA
IVE	iShares S&P 500 Value ETF	0.0781%	0.0381%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.3891%	0.0364%	30/06/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1127%	0.0351%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0701%	0.0338%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2246%	0.0660%	30/06/2026	USA

更新時間：01/08/2026 02:03