CCNE.US | CNB Financial 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

CNB金融

報價延遲最少15分鐘。美東時間： 06/07/2026 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
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	06/03/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0000%	--	13/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0423%	0.0479%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1893%	0.0644%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0289%	0.0022%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8332%	0.0633%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4801%	0.1888%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0026%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0966%	0.0416%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0035%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0214%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4623%	0.0304%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0019%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0031%	0.0014%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3327%	0.0400%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0397%	0.0018%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0236%	0.0015%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0936%	0.2187%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0061%	30/04/2026	USA

更新時間：20/06/2026 03:13