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Teekay Corporation Ltd

報價延遲最少15分鐘。美東時間： 22/04/2026 16:08:15
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	2.0361%	0.0965%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7093%	0.0600%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5814%	0.0940%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5712%	0.3075%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5394%	0.0466%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3121%	0.0260%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3067%	0.0221%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2836%	0.0768%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2378%	0.0063%	27/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2237%	0.1134%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1536%	0.1350%	31/03/2026	USA
ASCE	Allspring SMID Core ETF	0.1331%	3.0769%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1193%	0.1258%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.1074%	0.0691%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.1070%	0.1799%	31/12/2025	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0907%	0.1821%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0884%	0.2261%	27/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0841%	0.1489%	31/12/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0787%	0.0090%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0734%	0.0059%	27/02/2026	USA

更新時間：11/04/2026 02:24