SVV.US | Savers Value Village - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Savers Value Village

報價延遲最少15分鐘。美東時間： 02/07/2026 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
IWM	iShares Russell 2000 ETF	0.5919%	0.0100%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2479%	0.0231%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1908%	0.0179%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1280%	0.0098%	31/05/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.1257%	0.7977%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1172%	0.0069%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0944%	0.0188%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0880%	0.0026%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0431%	0.0818%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0416%	0.0006%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0410%	0.0198%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0355%	0.0034%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0340%	0.0298%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0322%	0.0146%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0256%	0.0186%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0218%	0.0176%	31/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0178%	0.0016%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0153%	0.0208%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0147%	0.0005%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0142%	0.0014%	30/04/2026	USA

更新時間：20/06/2026 04:02