KGEI.US | Kolibri Global Energy - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Kolibri Global Energy

報價延遲最少15分鐘。美東時間： 12/10/2026 15:03:00
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
VTWV	Vanguard Russell 2000 Value ETF	0.0580%	0.0086%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4742%	0.0056%	31/08/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0188%	0.0023%	31/08/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0003%	31/08/2026	USA
UWM	ProShares Ultra Russell2000	0.0023%	0.0023%	30/09/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0025%	30/09/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0069%	30/09/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1695%	0.0026%	29/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6050%	0.0102%	09/09/2026	USA
IWM	iShares Russell 2000 ETF	2.1132%	0.0059%	29/09/2026	USA
IWC	iShares Micro-Cap ETF	0.2593%	0.0422%	29/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0057%	29/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/09/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0448%	0.0018%	28/09/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0535%	0.0008%	28/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0518%	0.0010%	28/09/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0290%	0.0004%	28/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2012%	0.0191%	30/09/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.2370%	0.0026%	30/09/2026	USA

更新時間：03/10/2026 04:40