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

Red Violet

報價延遲最少15分鐘。美東時間： 01/07/2026 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
DAT	ProShares Big Data Refiners ETF	0.0097%	0.9605%	30/04/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.4155%	0.6015%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0465%	0.2988%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0527%	0.1492%	31/05/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0125%	0.1201%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2059%	0.0792%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.2025%	0.0551%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0899%	0.0495%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0009%	0.0468%	28/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0037%	0.0390%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1818%	0.0367%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0752%	0.0352%	31/05/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0352%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0296%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0012%	0.0269%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0218%	0.0258%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6585%	0.0249%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0205%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0244%	0.0187%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4118%	0.0184%	31/05/2026	USA

更新時間：27/06/2026 04:54