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

Liquidity Services

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0038%	0.0004%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0007%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0389%	0.0011%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0011%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0220%	0.0013%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1046%	0.0013%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0240%	0.0013%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0168%	0.0014%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0015%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0204%	0.0020%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0012%	0.0020%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0328%	0.0025%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0074%	0.0028%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0018%	0.0031%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0037%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0014%	0.0038%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0039%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0009%	0.0044%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0047%	30/04/2026	USA

更新時間：09/05/2026 03:36