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AMERISAFE

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0015%	0.1003%	28/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0066%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2153%	0.0548%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0036%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0009%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0380%	0.0021%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0784%	0.0020%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0331%	0.0088%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5216%	0.0324%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0048%	0.0025%	28/02/2026	USA
IAK	iShares US Insurance ETF	0.0467%	0.0674%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1343%	0.0392%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5285%	0.0427%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3967%	0.0355%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0046%	0.0108%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0224%	0.0221%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1522%	0.0011%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4097%	0.0194%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4627%	0.0215%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0263%	0.0009%	28/02/2026	USA

更新時間：07/03/2026 04:22