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Citi Trends

報價延遲最少15分鐘。美東時間： 10/06/2026 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
IWM	iShares Russell 2000 ETF	1.3655%	0.0072%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7057%	0.0108%	30/04/2026	USA
MVPA	Miller Value Ptnrs Appreciation ETF	0.6463%	3.8950%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4783%	0.0144%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.0133%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3585%	0.0104%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3406%	0.3385%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2880%	0.0069%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.2579%	0.0691%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2350%	0.1591%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1853%	0.0017%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1450%	0.0430%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1431%	0.0217%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1399%	0.0198%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0784%	0.0333%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0542%	0.0259%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0474%	0.0013%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0442%	0.0015%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0436%	0.0143%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0006%	30/04/2026	USA

更新時間：23/05/2026 05:07