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

Financial Institutions

報價延遲最少15分鐘。美東時間： 14/09/2026 11:54:45
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
HISF	First Trust High Income Strat Foc ETF	0.0000%	--	03/10/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.0562%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0782%	0.0853%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1190%	0.1082%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0380%	0.2578%	30/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	0.3192%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2257%	0.0605%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0063%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0680%	0.0040%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5369%	0.0416%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0852%	0.3025%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4880%	0.1646%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0063%	0.0015%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1684%	0.0630%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2182%	0.0037%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3352%	0.0179%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5112%	0.0289%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0015%	31/07/2026	USA

更新時間：22/08/2026 03:04