LILA.US | Liberty Latin America 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

Liberty Latin America Ltd

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
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1779%	0.0837%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1440%	0.0341%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1249%	0.0962%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1148%	0.0143%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1120%	0.0135%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0705%	0.0074%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0657%	0.0452%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0602%	0.0072%	30/01/2026	USA
VOX	Vanguard Communication Services ETF	0.0593%	0.0137%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0490%	0.0018%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0323%	0.0006%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0300%	0.0202%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0233%	0.0004%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0213%	0.0371%	30/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0159%	0.0135%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0107%	0.0159%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0061%	0.0005%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0058%	0.0009%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0056%	0.0005%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0055%	0.0315%	31/01/2026	USA

更新時間：21/02/2026 04:23