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Trustmark Corp

報價延遲最少15分鐘。美東時間： 14/09/2026 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
HISF	First Trust High Income Strat Foc ETF	0.0000%	--	03/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	03/10/2022	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0000%	--	31/05/2023	USA
DIVB	iShares Core Dividend ETF	0.0000%	--	16/06/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0010%	0.2241%	30/09/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FTXO	First Trust Nasdaq Bank ETF	0.0543%	0.4900%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0977%	0.1968%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2261%	0.2051%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0543%	0.0108%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4847%	0.2276%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4400%	0.5017%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2172%	0.2746%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2536%	0.0147%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3560%	0.0643%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7905%	0.1511%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5600%	0.1885%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0908%	0.0163%	31/07/2026	USA

更新時間：29/08/2026 03:38