VGNT.US | Versigent PLC - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Versigent PLC

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AFLG	First Trust Active Factor Large Cap ETF	0.0489%	0.2042%	30/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0833%	0.0137%	31/07/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0605%	1.7034%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5121%	0.4086%	31/07/2026	USA
CSD	Invesco S&P Spin-Off ETF	0.1200%	1.5566%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1571%	0.0096%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1334%	0.0256%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0763%	0.0145%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0050%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0635%	0.1146%	31/07/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.1081%	0.0130%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0755%	0.7667%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0917%	0.1627%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8896%	0.3190%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1294%	0.0040%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6040%	0.0969%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9523%	0.1952%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0691%	0.0341%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1070%	0.1099%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0531%	0.2202%	31/07/2026	USA

更新時間：22/08/2026 05:06