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

AdvanSix

報價延遲最少15分鐘。美東時間： 29/07/2026 08:34:15
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
TCV	Towle Value ETF	0.6901%	1.7965%	30/06/2026	USA
SCAP	Infrastructure Capital Small Cap Inc ETF	0.0369%	0.9477%	30/06/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.2813%	0.8366%	29/06/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0027%	0.4070%	30/06/2026	USA
WCEO	Hypatia Women CEO ETF	0.0063%	0.3474%	29/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1146%	0.3096%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0012%	0.1770%	30/09/2023	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0224%	0.1507%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0834%	0.1310%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3327%	0.1173%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1131%	0.1022%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4025%	0.0904%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.3794%	0.0808%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0604%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0518%	0.0602%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0683%	0.0593%	31/03/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0095%	0.0551%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0868%	0.0342%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9093%	0.0338%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4957%	0.0336%	30/06/2026	USA

更新時間：18/07/2026 02:50