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

Yext

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
VGT	Vanguard Information Technology ETF	2.0849%	0.0140%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6859%	0.0365%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4105%	0.0138%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3980%	0.0676%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3930%	0.0234%	31/01/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.3407%	0.6392%	27/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3381%	0.2472%	26/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3069%	0.0160%	27/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2621%	0.0115%	28/02/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.2299%	0.6946%	31/12/2025	USA
CLOU	Global X Cloud Computing ETF	0.2208%	0.7473%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2172%	0.1178%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2032%	0.0411%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.1981%	0.0758%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1904%	0.0032%	27/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1256%	0.0800%	26/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1149%	0.0893%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1129%	0.0010%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0896%	0.0229%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0762%	0.0457%	31/01/2026	USA

更新時間：07/03/2026 03:52