TK.US | Teekay Corporation Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Teekay Corporation Ltd

報價延遲最少15分鐘。美東時間： 14/07/2026 17:16:15
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
AVUV	Avantis US Small Cap Value ETF	1.7005%	0.0509%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.6695%	0.0183%	29/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7043%	0.0429%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6328%	0.0696%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6012%	0.0363%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5287%	0.1994%	29/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4444%	0.0669%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3312%	0.0190%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3143%	0.0175%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2799%	0.0052%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2363%	0.0792%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.2347%	2.0269%	30/06/2026	USA
PXJ	Invesco Oil & Gas Services ETF	0.2236%	2.5858%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2159%	0.1236%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1311%	0.0132%	27/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1062%	0.0835%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1056%	0.0872%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0989%	0.1450%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0872%	0.1304%	30/06/2026	USA
SEA	US Global Sea to Sky Cargo ETF	0.0750%	3.5546%	30/06/2026	USA

更新時間：11/07/2026 02:26