ECPG.US | Encore Capital Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

安可資本

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1874%	0.1236%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0795%	0.0115%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2941%	0.1580%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0353%	0.3075%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5082%	0.4258%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2478%	0.0105%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3807%	0.0501%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3192%	0.0447%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0300%	0.0049%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2171%	0.0549%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0029%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0081%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1331%	0.0907%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0390%	0.1344%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.3507%	0.4676%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6938%	0.1485%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4281%	0.6562%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2407%	0.3513%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0495%	0.0939%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0330%	0.3851%	30/06/2026	USA

更新時間：18/07/2026 03:05