WLY.US | John Wiley & Sons - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

約翰威立國際出版-A

報價延遲最少15分鐘。美東時間： 30/10/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0055%	0.1055%	30/09/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1588%	0.1256%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0020%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/09/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0225%	0.0772%	30/09/2026	USA
BFOR	Barron's 400 ETF	0.0236%	0.2509%	30/09/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0658%	0.5405%	30/09/2026	USA
CGV	Conductor Global Equity Value ETF	0.0710%	1.2763%	30/09/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0799%	0.8181%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0180%	0.0125%	24/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3144%	0.3728%	30/09/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0000%	--	24/10/2022	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2206%	0.0111%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3477%	0.0568%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4949%	0.0878%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0297%	0.0056%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0113%	0.0118%	30/09/2026	USA

更新時間：24/10/2026 03:51