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Citi Trends

報價延遲最少15分鐘。美東時間： 02/11/2026 11:15:45
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	0.1607%	0.0226%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0006%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0034%	0.0019%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.1026%	0.0031%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4218%	0.0201%	30/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0612%	0.2226%	30/09/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0092%	0.2271%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0013%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2313%	0.0021%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3594%	0.0104%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2360%	0.0074%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0008%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0014%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0006%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0475%	0.0014%	30/09/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3730%	0.3933%	30/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0029%	24/09/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/09/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0321%	30/09/2026	USA

更新時間：17/10/2026 04:50