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Citi Trends

報價延遲最少15分鐘。美東時間： 12/03/2026 11:15:54
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
MVPA	Miller Value Ptnrs Appreciation ETF	0.6749%	3.6486%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5024%	0.0146%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4476%	0.0126%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4232%	0.3831%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3592%	0.0101%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2724%	0.0066%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2496%	0.0041%	31/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2354%	0.1766%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.2326%	0.0668%	31/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1662%	0.0014%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1533%	0.0420%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1444%	0.0226%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1381%	0.0186%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0772%	0.0313%	30/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0692%	0.0912%	31/03/2022	USA
VFVA	Vanguard US Value Factor ETF	0.0611%	0.0287%	31/12/2025	USA
DFUV	Dimensional US Marketwide Value ETF	0.0475%	0.0013%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0397%	0.0138%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0006%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0201%	0.0266%	31/01/2026	USA

更新時間：21/02/2026 05:13