DFIN.US | Donnelley Financial Solutions - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 22/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0016%	0.0984%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0715%	0.0247%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0039%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0268%	0.0378%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0032%	0.1998%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0112%	0.0036%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0278%	1.0590%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2408%	0.0053%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3323%	0.0229%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0354%	0.0030%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0024%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0374%	0.0019%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0021%	0.0002%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0628%	0.5096%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0031%	0.0067%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0011%	0.0017%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0537%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0509%	0.0738%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1597%	0.0570%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0027%	0.0209%	30/06/2026	USA

更新時間：18/07/2026 03:23