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

Anterix

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0027%	0.0019%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0137%	0.0029%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	19/11/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0452%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2903%	0.0111%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0301%	0.0012%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0114%	0.0005%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0640%	0.0048%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0100%	0.0003%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1728%	0.1273%	30/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0000%	--	28/08/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	19/12/2025	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	19/12/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	16/06/2023	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	01/10/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1318%	0.0008%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0024%	0.0083%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1636%	0.0612%	31/01/2026	USA

更新時間：21/02/2026 02:03