DHIL.US | Diamond Hill Investment Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Diamond Hill Investment Group

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
AVUV	Avantis US Small Cap Value ETF	2.1458%	0.0424%	28/02/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.7338%	0.3647%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4616%	0.0139%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4459%	0.0100%	28/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2947%	0.5811%	26/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2467%	0.0891%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2180%	0.0076%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2139%	0.0414%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1596%	0.0052%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1547%	0.3324%	27/02/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.1503%	0.2828%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1359%	0.0048%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1303%	0.0674%	27/02/2026	USA
BFOR	Barron's 400 ETF	0.1266%	0.2800%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1163%	0.0198%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1131%	0.0040%	27/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0790%	0.3711%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0763%	0.0008%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0656%	0.0462%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0625%	0.0008%	28/02/2026	USA

更新時間：21/03/2026 03:43