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

AMERISAFE

報價延遲最少15分鐘。美東時間： 13/05/2026 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	0.0013%	0.6174%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0073%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2023%	0.0440%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0034%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0008%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0382%	0.0018%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1192%	0.0026%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0074%	0.0014%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0144%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0722%	0.0009%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.0133%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1144%	0.0047%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0029%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0039%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.0554%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1623%	0.0186%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0259%	0.0068%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5063%	0.0289%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0050%	0.0023%	30/04/2026	USA

更新時間：09/05/2026 04:27