TDS.US | Telephone and Data Systems - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

電話數據系統

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1659%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0196%	0.0065%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0017%	0.0275%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0363%	0.0169%	31/05/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.2376%	1.4492%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2979%	0.2245%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1895%	0.4465%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.2984%	0.2095%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0667%	0.0031%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0054%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4498%	0.1116%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0689%	0.2398%	31/05/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4340%	0.6679%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.0800%	0.5867%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0416%	0.0795%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0055%	0.0383%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0483%	0.0202%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0829%	0.5979%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0309%	0.2170%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0162%	30/04/2026	USA

更新時間：20/06/2026 04:03