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

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	03/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	05/11/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	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
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	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
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0030%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	27/04/2026	USA

更新時間：18/07/2026 04:20