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

Xperi

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
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0038%	0.2419%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0102%	0.2176%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.4280%	0.1528%	31/03/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0008%	0.0635%	30/09/2023	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9515%	0.0622%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1307%	0.0612%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2429%	0.0571%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0022%	0.0545%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1201%	0.0533%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1208%	0.0407%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0506%	0.0332%	31/03/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0019%	0.0271%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1926%	0.0233%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0744%	0.0223%	31/05/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0429%	0.0217%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7996%	0.0191%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3613%	0.0156%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0142%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1162%	0.0130%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4828%	0.0103%	31/05/2026	USA

更新時間：20/06/2026 04:44