ESNT.US | Essent Group Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Essent Group Ltd

報價延遲最少15分鐘。美東時間： 03/08/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0014%	0.7281%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0176%	0.5993%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0051%	0.2613%	30/06/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0727%	0.5092%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0004%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.0453%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0109%	0.0957%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0012%	0.0023%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0458%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0004%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0510%	0.0219%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4894%	0.5076%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0415%	0.1152%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2451%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.4313%	0.8278%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0145%	0.7096%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0174%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2293%	0.0287%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3359%	0.1309%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6497%	0.2692%	30/06/2026	USA

更新時間：01/08/2026 03:42