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

Asure Software

報價延遲最少15分鐘。美東時間： 21/07/2026 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
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	02/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0000%	--	01/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0749%	0.1865%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1553%	0.0117%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0001%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0741%	0.0004%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3140%	0.0047%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3629%	0.0058%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0054%	0.0001%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2691%	0.0078%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0113%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0857%	0.0270%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0052%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2843%	0.0426%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.1677%	0.0059%	30/06/2026	USA

更新時間：18/07/2026 02:54