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Citi Trends

報價延遲最少15分鐘。美東時間： 14/09/2026 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
IWM	iShares Russell 2000 ETF	1.5657%	0.0111%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2296%	0.0224%	31/08/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5289%	0.0202%	31/08/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4970%	0.0663%	31/08/2026	USA
MVPA	Miller Value Ptnrs Appreciation ETF	0.4701%	3.6297%	31/08/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4540%	0.0396%	31/08/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3756%	0.5136%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3594%	0.0131%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3393%	0.0106%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2759%	0.0108%	31/08/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.2587%	0.0625%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2313%	0.0027%	31/08/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2312%	0.0195%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2043%	0.0793%	31/08/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1963%	0.1345%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1532%	0.0280%	31/08/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1300%	0.0262%	31/08/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1030%	0.0535%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0849%	0.0033%	31/08/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0692%	0.0912%	31/03/2022	USA

更新時間：12/09/2026 04:30