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： 25/08/2026 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
VFMF	Vanguard US Multifactor ETF	0.0521%	0.0486%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0468%	0.0648%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3030%	0.8239%	30/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0369%	0.2820%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2191%	0.0514%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0037%	0.0057%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0405%	0.0021%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1225%	0.0029%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0022%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1215%	0.0397%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2539%	0.0038%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3330%	0.0156%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0054%	0.0003%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0272%	0.0016%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0013%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0268%	0.0009%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0985%	0.1745%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0033%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0002%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0018%	0.0923%	31/07/2026	USA

更新時間：22/08/2026 03:36