SAMG.US | Silvercrest Asset Management Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Silvercrest Asset Management Group

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
AIMS	Acuitas Small Cap Active ETF	0.0833%	0.1022%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0782%	0.0030%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0001%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1487%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3510%	0.0025%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0031%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0000%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0055%	0.0496%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0386%	0.0057%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0023%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2221%	0.0163%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	3.0646%	0.0040%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7624%	0.0057%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0071%	0.0010%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0114%	0.0042%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0023%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0011%	30/04/2026	USA

更新時間：23/05/2026 02:53