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
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0022%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1492%	0.0063%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4989%	0.0023%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0008%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0737%	0.0255%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4615%	0.0152%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0082%	0.0038%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2186%	0.0496%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0051%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0402%	0.0020%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1220%	0.0028%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0021%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1213%	0.0353%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2521%	0.0035%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0144%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0052%	0.0002%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0270%	0.0014%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0012%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0008%	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