VIRT.US | Virtu Financial Inc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Virtu Financial Inc

報價延遲最少15分鐘。美東時間： 03/09/2026 14:48:30
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
IJR	iShares Core S&P Small-Cap ETF	5.6394%	0.2667%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8764%	0.2670%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8634%	0.5453%	31/07/2026	USA
XOVR	ERShares Private-Public Crossover ETF	0.7473%	2.2052%	31/07/2026	USA
CTEF	Castellan Targeted Equity ETF	0.5665%	4.5224%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5361%	0.5476%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4408%	0.1030%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3976%	0.2273%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3841%	0.0356%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3765%	0.0197%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.3753%	0.2497%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3573%	0.1039%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3315%	0.2655%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3064%	0.1039%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2816%	0.5284%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2269%	0.0246%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2072%	0.0131%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1803%	0.0242%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1534%	0.0519%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1492%	0.3540%	31/07/2026	USA

更新時間：29/08/2026 03:53