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

瑞奇包裝系統

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
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	24/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2295%	0.1124%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0036%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0703%	0.0076%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0184%	0.0506%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0355%	0.0643%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0190%	0.0085%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1890%	0.1200%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2994%	0.0089%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3595%	0.0340%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5242%	0.0509%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0301%	0.0035%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0163%	0.0104%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5287%	0.0936%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0019%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0057%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0166%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0020%	30/04/2026	USA

更新時間：23/05/2026 04:09