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

TowneBank

報價延遲最少15分鐘。美東時間： 30/04/2026 05:40:45
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	0.1824%	0.2379%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0014%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0041%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0264%	0.0077%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1996%	0.0268%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0374%	0.1741%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.1186%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0096%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1793%	0.0138%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3403%	0.0829%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5272%	0.1293%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0065%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0087%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3699%	0.1685%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0046%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0648%	0.0150%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0329%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0007%	0.0035%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.2516%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0202%	0.0056%	31/03/2026	USA

更新時間：18/04/2026 03:09