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

Asure Software

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
AVSC	Avantis US Small Cap Equity ETF	0.1658%	0.0195%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0050%	0.0001%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2410%	0.0495%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7360%	0.0160%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0126%	0.0002%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0013%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0100%	0.0100%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0004%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4278%	0.0078%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0653%	0.0171%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0757%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2554%	0.0054%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4054%	0.0086%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0055%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2578%	0.0107%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0115%	0.0002%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0841%	0.0340%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/01/2026	USA

更新時間：28/02/2026 03:13