AGO.US | Assured Guaranty Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

保證擔保

報價延遲最少15分鐘。美東時間： 02/06/2026 13:53:00
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
IJR	iShares Core S&P Small-Cap ETF	5.9372%	0.2114%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6166%	0.3664%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	2.2907%	0.7615%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.9328%	0.4166%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8881%	0.2109%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5459%	0.0159%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5331%	0.2598%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4736%	0.0795%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4614%	0.1233%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4435%	0.2213%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4397%	0.1145%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.4386%	1.4907%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4345%	0.2009%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3869%	0.0268%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3801%	0.0146%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3351%	0.2100%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2848%	0.2233%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2511%	0.1999%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2471%	0.9403%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2428%	0.5664%	30/04/2026	USA

更新時間：30/05/2026 04:44