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Citi Trends

報價延遲最少15分鐘。美東時間： 15/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1532%	0.0280%	31/08/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0004%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0849%	0.0033%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2296%	0.0224%	31/08/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0616%	0.2792%	31/08/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0038%	0.1308%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0018%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2313%	0.0027%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3594%	0.0131%	31/08/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2759%	0.0108%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0010%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0019%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0008%	31/08/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0475%	0.0017%	31/08/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3756%	0.5136%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0039%	31/08/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/08/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0417%	31/08/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4540%	0.0396%	31/08/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.0332%	31/08/2026	USA

更新時間：12/09/2026 04:30