CASS.US | Cass Information Systems - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

卡斯信息系統

報價延遲最少15分鐘。美東時間： 26/03/2026 06:25:00
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
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0050%	0.0002%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0265%	0.0008%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0541%	0.0008%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0008%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0266%	0.0009%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0010%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1677%	0.0012%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0012%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0401%	0.0020%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0022%	27/02/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0030%	0.0022%	28/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4965%	0.0023%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1219%	0.0030%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2515%	0.0034%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0044%	0.0035%	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0039%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0079%	0.0041%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0959%	0.0043%	28/02/2026	USA

更新時間：21/03/2026 03:31