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AMERISAFE

報價延遲最少15分鐘。美東時間： 31/07/2026 19:59:45
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0013%	0.5953%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0078%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1616%	0.0337%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0034%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0009%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0382%	0.0018%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1778%	0.0039%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0074%	0.0015%	30/06/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0156%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0722%	0.0010%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2648%	0.0110%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1942%	0.0086%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0030%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0865%	0.0095%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0291%	0.0082%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4475%	0.0304%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0066%	0.0031%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0534%	0.0320%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0030%	30/06/2026	USA

更新時間：18/07/2026 04:20