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

Advantage Solutions

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ISMD	Inspire Small/Mid Cap ETF	0.1712%	0.2402%	30/01/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0678%	0.2332%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4384%	0.0771%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0011%	0.0312%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7478%	0.0277%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1100%	0.0118%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1495%	0.0081%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0201%	0.0068%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2406%	0.0068%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.1213%	0.0064%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1656%	0.0046%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1378%	0.0033%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0794%	0.0030%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0219%	0.0029%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0012%	0.0028%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1558%	0.0027%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0021%	0.0025%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0840%	0.0023%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0066%	0.0021%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0020%	0.0019%	30/01/2026	USA

更新時間：21/02/2026 04:57