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

Vertex

報價延遲最少15分鐘。美東時間： 20/07/2026 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
IWM	iShares Russell 2000 ETF	1.1901%	0.0265%	30/06/2026	USA
VGT	Vanguard Information Technology ETF	1.1387%	0.0125%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4725%	0.1519%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4210%	0.0509%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2589%	0.0254%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2328%	0.0322%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2165%	0.0167%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1440%	0.0130%	30/06/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1419%	0.6560%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0614%	0.0012%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0483%	0.0493%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0264%	0.1377%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0254%	0.0044%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0253%	0.0163%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0223%	0.1039%	31/03/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0203%	0.5494%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0153%	0.0489%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0124%	0.0229%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0119%	0.0011%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0115%	0.1243%	30/06/2026	USA

更新時間：18/07/2026 04:46