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： 13/04/2026 06:58:00
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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7528%	1.6241%	31/03/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.1499%	1.1261%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0273%	1.0295%	31/03/2026	USA
WDIV	State Street® SPDR® S&P® Global Div ETF	0.2544%	0.9289%	31/03/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0183%	0.6797%	31/03/2026	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0392%	0.6103%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0735%	0.5508%	31/03/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0833%	0.4845%	31/03/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0034%	0.4115%	31/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0329%	0.3749%	31/03/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0009%	0.2987%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2898%	0.2491%	31/03/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0058%	0.2297%	31/03/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0532%	0.2045%	31/03/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0232%	0.1848%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0021%	0.1621%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3268%	0.1502%	11/03/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1869%	0.1462%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1005%	0.1411%	11/03/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2092%	0.1121%	28/02/2026	USA

更新時間：11/04/2026 02:03