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

恩尼斯

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
SCHD	Schwab US Dividend Equity ETF™	3.0115%	0.0189%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8944%	0.0644%	31/01/2026	USA
DIV	Global X SuperDividend™ US ETF	2.7207%	1.9361%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8389%	0.0434%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7666%	0.0304%	31/01/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.7363%	0.3963%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6374%	0.0246%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5728%	0.1456%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5304%	0.0401%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4845%	0.0118%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4599%	0.0153%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3079%	0.0118%	30/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3047%	0.0738%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2632%	0.0986%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2576%	0.0031%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.2351%	0.3187%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2267%	0.0487%	31/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1572%	0.3653%	30/01/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1423%	0.1976%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0008%	31/01/2026	USA

更新時間：28/02/2026 03:01