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AMERISAFE

報價延遲最少15分鐘。美東時間： 02/11/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0052%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1899%	0.0272%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0023%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0006%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0385%	0.0012%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6414%	0.0093%	30/09/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0002%	0.0108%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0339%	0.0003%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3163%	0.0093%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3861%	0.0124%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0300%	0.0010%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0265%	0.0005%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0001%	0.0000%	30/09/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0296%	0.0058%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4827%	0.0247%	30/09/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0087%	0.0027%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0752%	0.0315%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0025%	30/09/2026	USA
IAK	iShares US Insurance ETF	0.0482%	0.0511%	30/09/2026	USA

更新時間：17/10/2026 04:17