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

AvePoint

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
AVSC	Avantis US Small Cap Equity ETF	0.0413%	0.0324%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0004%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0191%	0.0612%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	08/05/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/12/2025	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	30/09/2025	USA
DAT	ProShares Big Data Refiners ETF	0.0100%	4.4935%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0029%	0.0021%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0862%	0.0043%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3243%	0.0507%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0023%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0059%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0088%	0.0010%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/10/2025	USA
EBI	Longview Advantage ETF	0.0000%	--	23/12/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0176%	0.0578%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	02/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	29/05/2026	USA
ESSC	Eventide Small Cap ETF	0.0017%	0.1331%	30/06/2026	USA
ESUM	Eventide US Market ETF	0.0000%	--	13/04/2026	USA

更新時間：18/07/2026 02:18