CCBG.US | Capital City Bank 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

Capital City Bank Group

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.1818%	0.0507%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0339%	0.0021%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2940%	0.0667%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0692%	0.2551%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0028%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1339%	0.0519%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2370%	0.0042%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3337%	0.0186%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6673%	0.0395%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0017%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0013%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2069%	0.0221%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0289%	0.0012%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0835%	0.0046%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0045%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0437%	0.0510%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2688%	0.8561%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0210%	0.0080%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0498%	0.0399%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1178%	0.0011%	30/06/2026	USA

更新時間：11/07/2026 03:20