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

狄樂百貨

報價延遲最少15分鐘。美東時間： 31/08/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0004%	0.1743%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0018%	0.0117%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0665%	0.0343%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0012%	0.0235%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0044%	0.0553%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0144%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0187%	0.2228%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0131%	0.0087%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0118%	0.0534%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0075%	0.1058%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.1657%	0.4149%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0275%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0028%	0.1689%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1211%	0.0233%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1793%	0.1077%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0199%	0.0147%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0279%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0055%	0.0024%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0425%	0.0254%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0073%	0.0016%	31/07/2026	USA

更新時間：29/08/2026 02:31