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Citi Trends

報價延遲最少15分鐘。美東時間： 29/05/2026 12:11:45
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	0.1431%	0.0217%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0442%	0.0015%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7057%	0.0108%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0057%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1853%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3585%	0.0104%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.0133%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0015%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0006%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0474%	0.0013%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3406%	0.3385%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0017%	0.1355%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0784%	0.0333%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0027%	0.0061%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1450%	0.0430%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.3655%	0.0072%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4783%	0.0144%	30/04/2026	USA

更新時間：23/05/2026 05:07