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

亞川

報價延遲最少15分鐘。美東時間： 24/04/2026 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
VGT	Vanguard Information Technology ETF	2.2034%	0.0143%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7780%	0.0431%	31/01/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.4785%	1.3363%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4571%	0.0244%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4420%	0.0227%	31/03/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2810%	0.0128%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2352%	0.0647%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2309%	0.1944%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2116%	0.0678%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2034%	0.0117%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1908%	0.0034%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1405%	0.0272%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1329%	0.1817%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1222%	0.1834%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1161%	0.0015%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0844%	0.0481%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0799%	0.0663%	30/01/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0699%	0.3671%	31/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0675%	0.1977%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0499%	0.0014%	31/03/2026	USA

更新時間：11/04/2026 03:43