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： 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
XRT	State Street® SPDR® S&P® Retail ETF	0.2733%	0.8413%	30/01/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0116%	0.5657%	31/01/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0009%	0.1928%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0010%	0.1296%	30/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0183%	0.1051%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0428%	0.1032%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0999%	31/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0011%	0.0985%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0016%	0.0363%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0243%	0.0324%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1940%	0.0235%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0333%	0.0233%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0212%	0.0232%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1003%	0.0230%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0262%	0.0228%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0038%	0.0224%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1530%	0.0192%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0277%	0.0166%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1177%	0.0128%	31/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0024%	0.0112%	30/01/2026	USA

更新時間：28/02/2026 05:23