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

恩尼斯

報價延遲最少15分鐘。美東時間： 01/07/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	02/12/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0388%	0.2181%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.2531%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2248%	0.0444%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0040%	0.0048%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0369%	0.0016%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7626%	0.0553%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0447%	0.0103%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0013%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0135%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5707%	0.1443%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2576%	0.0031%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3272%	0.0123%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6589%	0.0255%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0010%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0019%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5304%	0.0374%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0327%	0.0009%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1058%	0.0039%	30/04/2026	USA

更新時間：20/06/2026 02:45