SVV.US | Savers Value Village - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Savers Value Village

報價延遲最少15分鐘。美東時間： 10/09/2026 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
XRT	State Street® SPDR® S&P® Retail ETF	0.1954%	0.7585%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0022%	0.0053%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1350%	0.0121%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0259%	0.0242%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0019%	0.0005%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0911%	0.0221%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0008%	0.0054%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0008%	0.0041%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0146%	0.0006%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1129%	0.0082%	31/07/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0009%	0.1625%	31/07/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0100%	0.5369%	31/07/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1481%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0372%	0.0216%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0045%	0.0004%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2208%	0.0250%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6132%	0.0125%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0013%	0.0105%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0407%	0.0007%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0062%	0.0143%	31/07/2026	USA

更新時間：22/08/2026 04:15