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

Asure Software

報價延遲最少15分鐘。美東時間： 17/06/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0749%	0.2368%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1580%	0.0158%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0001%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0741%	0.0004%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0061%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3803%	0.0072%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0054%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2691%	0.0093%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0113%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0873%	0.0329%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0056%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2093%	0.0396%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9488%	0.0065%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6794%	0.0131%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	02/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0123%	0.0002%	30/04/2026	USA

更新時間：23/05/2026 02:57