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Citi Trends

報價延遲最少15分鐘。美東時間： 24/04/2026 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	0.1433%	0.0213%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0443%	0.0015%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5738%	0.0088%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0057%	0.0008%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1857%	0.0017%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3592%	0.0102%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4472%	0.0128%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0108%	0.0004%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0015%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0006%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0475%	0.0013%	31/03/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3849%	0.3886%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0014%	0.0502%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0779%	0.0331%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0025%	0.0061%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1434%	0.0430%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4848%	0.0141%	31/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0020%	31/03/2026	USA

更新時間：11/04/2026 05:06