ULBI.US | Ultralife 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

Ultralife Corp

報價延遲最少15分鐘。美東時間： 12/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0823%	0.0036%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0461%	0.0023%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0111%	0.0004%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1746%	0.0005%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3294%	0.0027%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5931%	0.0050%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0012%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4912%	0.0075%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.1025%	0.0006%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0199%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0107%	0.0031%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	07/05/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
IWC	iShares Micro-Cap ETF	0.1543%	0.0129%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	27/06/2025	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	27/06/2025	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0732%	0.1511%	30/04/2026	USA

更新時間：09/05/2026 04:56