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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
IJR	iShares Core S&P Small-Cap ETF	6.1343%	0.0392%	28/02/2026	USA
SCHD	Schwab US Dividend Equity ETF™	3.1093%	0.0221%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9363%	0.0389%	27/02/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.8549%	0.7940%	27/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5541%	0.0032%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5285%	0.0427%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5216%	0.0324%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4891%	0.0144%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4810%	0.0230%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4627%	0.0215%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4097%	0.0194%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3967%	0.0355%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3953%	0.0587%	27/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3384%	0.0455%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3274%	0.0150%	27/02/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.3106%	0.7900%	27/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2973%	0.0420%	27/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2366%	0.0347%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2153%	0.0548%	28/02/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1942%	0.4276%	31/12/2025	USA

更新時間：07/03/2026 04:22