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

Red Violet

報價延遲最少15分鐘。美東時間： 16/09/2026 19:59:45
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
DAT	ProShares Big Data Refiners ETF	0.0119%	1.8865%	31/08/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.3582%	0.7271%	31/08/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0045%	0.6574%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0475%	0.5555%	31/08/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0015%	0.2326%	31/08/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0168%	0.2134%	29/08/2026	USA
IWC	iShares Micro-Cap ETF	0.2749%	0.1944%	31/08/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1381%	0.1307%	31/08/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.0986%	31/08/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0061%	0.0933%	29/08/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0039%	0.0857%	31/08/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.0837%	29/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1887%	0.0628%	31/08/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0536%	31/08/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7685%	0.0535%	31/08/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0145%	0.0535%	31/08/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0881%	0.0502%	31/07/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0013%	0.0502%	31/08/2026	USA
PSC	Principal US Small Cap ETF	0.1303%	0.0490%	29/08/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0003%	0.0435%	29/08/2026	USA

更新時間：12/09/2026 04:26