DSGR.US | Distribution Solutions Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Distribution Solutions Group

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
WSML	iShares MSCI World Small-Cap ETF	0.0022%	0.0035%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0014%	0.0018%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1010%	0.0090%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0177%	0.0158%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0016%	0.0004%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0015%	0.0067%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0014%	0.0052%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SCHB	Schwab US Broad Market ETF™	0.0126%	0.0004%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0671%	0.0043%	31/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1418%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0388%	0.0055%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0027%	0.0129%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0017%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0089%	0.0006%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1605%	0.0158%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0146%	0.0015%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	07/11/2025	USA

更新時間：21/02/2026 04:45