AGYS.US | Agilysys - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

誒吉利斯

報價延遲最少15分鐘。美東時間： 18/05/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0008%	1.2009%	30/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0036%	0.4525%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0051%	0.1123%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0347%	0.0854%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.0620%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0007%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0044%	0.3521%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0074%	0.0045%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1020%	0.0041%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3186%	0.0409%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0178%	0.0028%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0063%	0.0055%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0318%	0.0029%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.1594%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0499%	0.0386%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0091%	0.0186%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0059%	0.2085%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0839%	0.0637%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2944%	0.0304%	30/04/2026	USA

更新時間：16/05/2026 05:08