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

普爾斯瑪特

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
IJR	iShares Core S&P Small-Cap ETF	4.9765%	0.2336%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8765%	0.5685%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	2.4336%	1.0692%	29/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7429%	0.2307%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7022%	0.2313%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6892%	0.4611%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5925%	0.2029%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5621%	0.2722%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4572%	0.2104%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4152%	0.8187%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3968%	0.1175%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3937%	0.0851%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2904%	0.0991%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2770%	0.2308%	31/01/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.2598%	1.7010%	30/01/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.1955%	1.6392%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1943%	0.0205%	30/01/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.1892%	1.0622%	29/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1693%	0.5491%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1515%	0.3974%	30/01/2026	USA

更新時間：28/02/2026 02:34