LLYVA.US | Liberty Live Holdings, Inc. - Series A Liberty Live Group - 所屬ETF - 報價 - 美股

Liberty Live Holdings, Inc. - Series A Liberty Live Group

報價延遲最少15分鐘。美東時間： 16/07/2026 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
IWR	iShares Russell Mid-Cap ETF	0.0874%	0.0143%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0698%	0.0892%	31/05/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0475%	0.0056%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0333%	0.0200%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0329%	0.0033%	30/06/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.0195%	0.0280%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0174%	0.0965%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0164%	0.0520%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0158%	0.0015%	31/05/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0156%	0.1272%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0147%	0.0028%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0136%	0.0027%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0129%	0.0053%	31/05/2026	USA
SMMD	iShares Russell 2500 ETF	0.0106%	0.0274%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0098%	0.0059%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0087%	0.0380%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0073%	0.0048%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0064%	0.0056%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0055%	0.0026%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0048%	0.0032%	31/05/2026	USA

更新時間：11/07/2026 02:45