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

JJill

報價延遲最少15分鐘。美東時間： 17/07/2026 11:51:30
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	1.2987%	0.0037%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8532%	0.0070%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4461%	0.0073%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3403%	0.0370%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2521%	0.0027%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2220%	0.0035%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2199%	0.0037%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1575%	0.0246%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1482%	0.0486%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0771%	0.2000%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0736%	0.0058%	30/06/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0561%	0.2181%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0441%	0.0013%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0378%	0.0002%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0375%	0.0055%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0301%	0.0030%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0077%	0.0006%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0056%	0.0020%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0005%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0038%	0.0341%	30/06/2026	USA

更新時間：11/07/2026 04:11