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

Lazard

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
AVSC	Avantis US Small Cap Equity ETF	0.1130%	0.1532%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0635%	0.0189%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0463%	0.7105%	31/07/2026	USA
CVSM	CresAlta Small and Mid-Cap ETF	0.0483%	2.1122%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2463%	0.0213%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3611%	0.0975%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0466%	0.1228%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2035%	0.2086%	31/07/2026	USA
DVY	iShares Select Dividend ETF	2.4334%	0.4234%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0217%	0.0068%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0813%	0.1176%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2085%	0.1102%	30/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1262%	0.3661%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0504%	0.1493%	30/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0831%	0.2994%	30/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1392%	0.4208%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.9748%	0.2596%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6187%	0.3091%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4159%	0.2067%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1495%	0.0065%	31/07/2026	USA

更新時間：22/08/2026 03:25