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

AMERISAFE

報價延遲最少15分鐘。美東時間： 04/06/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.1849%	0.0342%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3533%	0.0172%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.3486%	0.0151%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.9652%	0.8275%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9320%	0.0343%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5126%	0.0171%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5092%	0.0365%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5063%	0.0289%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4926%	0.0130%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4566%	0.0185%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4088%	0.0172%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4071%	0.0315%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3494%	0.0340%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.0133%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.3169%	0.7430%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.3008%	0.0372%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2577%	0.0314%	30/04/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.2157%	0.9480%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2023%	0.0440%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1651%	0.0066%	30/04/2026	USA

更新時間：23/05/2026 04:30