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Citi Trends

報價延遲最少15分鐘。美東時間： 19/05/2026 12:24:30
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	0.1431%	0.0217%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0442%	0.0015%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7057%	0.0108%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	23/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0057%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1853%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3585%	0.0104%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.0133%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0015%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0000%	--	12/12/2025	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0006%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0474%	0.0013%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3406%	0.3385%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	09/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0029%	0.0406%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	27/06/2023	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0017%	0.1355%	30/04/2026	USA

更新時間：09/05/2026 05:02