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Trustmark Corp

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0106%	0.2494%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.2247%	0.1999%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0044%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0518%	0.0101%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3146%	0.2148%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0246%	0.0894%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0209%	0.2458%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4494%	0.5076%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0126%	0.0105%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2075%	0.2565%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2514%	0.0143%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3405%	0.0604%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7899%	0.1490%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0270%	0.0059%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0079%	0.0096%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5484%	0.1869%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0038%	30/06/2026	USA

更新時間：18/07/2026 04:07