AFG.US | American Financial Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

美國金融

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVLV	Avantis US Large Cap Value ETF	0.2579%	0.1703%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0532%	0.0451%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0557%	0.4965%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0378%	0.2196%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2060%	0.0508%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1742%	0.1341%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2333%	0.1901%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0826%	0.0632%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2172%	0.0598%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0470%	0.3534%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3297%	0.9632%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0181%	0.0162%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0352%	0.1470%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0794%	0.1199%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1019%	0.0448%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0473%	0.2227%	31/07/2026	USA
HDV	iShares Core High Dividend ETF	0.1554%	0.1226%	31/07/2026	USA
IAK	iShares US Insurance ETF	0.0485%	1.0642%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0427%	0.0939%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.8509%	0.2743%	31/07/2026	USA

更新時間：22/08/2026 04:56