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

Five Below

報價延遲最少15分鐘。美東時間： 12/06/2026 18:11:45
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
AVLV	Avantis US Large Cap Value ETF	0.1927%	0.2130%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0196%	0.4304%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0721%	0.0755%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6761%	0.8127%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0396%	0.2541%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0162%	0.3394%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1833%	0.9882%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0191%	0.5101%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1638%	0.0481%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1956%	0.1818%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0207%	0.0236%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.0198%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0823%	0.0744%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0228%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0403%	0.2261%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0143%	0.2099%	30/04/2026	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0167%	2.9130%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0313%	0.2258%	30/04/2026	USA
FDMO	Fidelity Momentum Factor ETF	0.0330%	0.5052%	30/04/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0983%	0.1808%	30/04/2026	USA

更新時間：30/05/2026 02:59