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

Latham Group

報價延遲最少15分鐘。美東時間： 23/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0782%	0.0196%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0860%	0.0274%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1712%	0.0028%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3084%	0.0154%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3348%	0.0178%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0014%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2711%	0.0260%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0409%	0.0181%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0600%	0.0432%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1483%	0.0741%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.1326%	0.0103%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4043%	0.0213%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0599%	0.0158%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0202%	0.0104%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1900%	0.0060%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0215%	0.0004%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0628%	0.0114%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1555%	0.0172%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2534%	0.0102%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0385%	0.0215%	30/06/2026	USA

更新時間：18/07/2026 03:20