APEI.US | American Public Education - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

美國公共教育

報價延遲最少15分鐘。美東時間： 27/07/2026 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
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0012%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0255%	0.0013%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0295%	0.0014%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0017%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0017%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1693%	0.0018%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0024%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0034%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0045%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0695%	0.0050%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0056%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2722%	0.0057%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0523%	0.0065%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0081%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0035%	0.0095%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0035%	0.0129%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0142%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0144%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0214%	30/06/2026	USA

更新時間：25/07/2026 02:32