CASS.US | Cass Information Systems - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

卡斯信息系統

報價延遲最少15分鐘。美東時間： 01/07/2026 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
IWM	iShares Russell 2000 ETF	2.3366%	0.0183%	30/04/2026	USA
TDV	ProShares S&PTech Div Arstcrts ETF	1.1647%	2.6183%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	1.0762%	0.9909%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6492%	0.0283%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4989%	0.0023%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4615%	0.0152%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4293%	0.0119%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0144%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2950%	0.7131%	30/04/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.2842%	0.9984%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2521%	0.0035%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2313%	0.1025%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2186%	0.0496%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1730%	0.0012%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1492%	0.0063%	31/05/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1396%	0.3570%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1220%	0.0028%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1213%	0.0353%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1177%	0.0053%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0980%	0.1549%	30/04/2026	USA

更新時間：20/06/2026 03:26