VRTS.US | Virtus Investment Partners - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

維德思投資

報價延遲最少15分鐘。美東時間： 21/07/2026 15:28:45
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
AFSM	First Trust Active Factor Small Cap ETF	0.0209%	0.1744%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1367%	0.0432%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0609%	0.0042%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4058%	0.0794%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0012%	0.0017%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2281%	0.0916%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0027%	30/06/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0211%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3247%	0.1427%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2238%	0.0045%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3270%	0.0206%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5446%	0.0365%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0018%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0108%	0.0047%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4152%	0.0503%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0277%	0.0013%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0832%	0.0052%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0714%	0.0458%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0121%	0.0072%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0099%	30/06/2026	USA

更新時間：18/07/2026 02:04