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

Yext

報價延遲最少15分鐘。美東時間： 12/05/2026 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
IWM	iShares Russell 2000 ETF	2.4498%	0.0122%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	1.9886%	0.0063%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	1.2921%	0.1010%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8390%	0.0234%	29/04/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.5013%	0.5309%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4981%	0.0130%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4632%	0.0128%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4057%	0.0071%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3872%	0.0435%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3240%	0.0069%	30/04/2026	USA
CLOU	Global X Cloud Computing ETF	0.2711%	0.4769%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2667%	0.0751%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2555%	0.0273%	29/04/2026	USA
PSC	Principal US Small Cap ETF	0.2534%	0.0490%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2338%	0.0020%	30/04/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1734%	0.1725%	31/03/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1517%	0.1068%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1430%	0.0575%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1411%	0.0006%	29/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1223%	0.0164%	30/04/2026	USA

更新時間：09/05/2026 03:55