JXN.US | Jackson Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Jackson Financial

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0071%	0.0558%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2643%	0.2099%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0018%	0.0519%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0106%	0.1893%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0018%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0807%	0.0580%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6869%	0.6046%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0160%	0.2001%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.3591%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0232%	0.0155%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0369%	0.1308%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0104%	1.1636%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0241%	0.0794%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0049%	0.0349%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1117%	0.0377%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0165%	1.3257%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1256%	0.5214%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9876%	1.0504%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0043%	0.1317%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0166%	0.2148%	31/01/2026	USA

更新時間：28/02/2026 03:47