JILL.US | JJill - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

JJill

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.5519%	0.0061%	28/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3388%	0.0442%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2954%	0.0058%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2312%	0.0037%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1512%	0.0030%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1408%	0.0556%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1245%	0.0252%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0840%	0.0091%	28/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0565%	0.2852%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0395%	0.1040%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0337%	0.0077%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0219%	0.0001%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0099%	0.0004%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0096%	0.0091%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0074%	0.0002%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0052%	0.0222%	25/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0043%	0.0182%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0028%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0030%	0.0023%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0029%	0.0566%	27/02/2026	USA

更新時間：07/03/2026 04:01