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AMERISAFE

報價延遲最少15分鐘。美東時間： 17/03/2026 05:11:05
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
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0000%	0.0002%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0075%	0.0003%	27/02/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0176%	0.0009%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0566%	0.0009%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0263%	0.0009%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0009%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0009%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0010%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0172%	0.0010%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1522%	0.0011%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0074%	0.0017%	27/02/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0017%	0.0017%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0430%	0.0020%	27/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0784%	0.0020%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0380%	0.0021%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0022%	27/02/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0030%	0.0024%	27/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0048%	0.0025%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0025%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1793%	0.0026%	27/02/2026	USA

更新時間：14/03/2026 04:47