KGEI.US | Kolibri Global Energy - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Kolibri Global Energy

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
VTWO	Vanguard Russell 2000 ETF	0.4016%	0.0039%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1695%	0.0111%	27/02/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0544%	0.0005%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0526%	0.0006%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0469%	0.0065%	31/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0455%	0.0011%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0295%	0.0003%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0205%	0.0101%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0166%	0.0016%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0002%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0052%	0.0025%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0052%	0.0021%	27/02/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0043%	0.0000%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0032%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	27/02/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0000%	--	02/12/2025	USA

更新時間：07/03/2026 04:18