JJSF.US | J & J Snack Foods Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

JJSF食品

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1283%	0.0583%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0037%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0330%	0.0033%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0711%	0.0508%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0212%	0.0392%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.0020%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1530%	0.0045%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2348%	0.0213%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3197%	0.0308%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0046%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4636%	0.0807%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0184%	0.0012%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0431%	0.4603%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0097%	0.0277%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0759%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0183%	0.0019%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0044%	0.0443%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1271%	0.0303%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.1377%	30/06/2026	USA

更新時間：18/07/2026 03:05