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

普爾斯瑪特

報價延遲最少15分鐘。美東時間： 14/07/2026 09:39:00
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.2187%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0075%	0.2607%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0061%	0.3204%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1643%	0.3270%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0429%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0066%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0555%	0.0242%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0609%	0.6359%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0230%	0.1867%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.2200%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0151%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1096%	0.3032%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1775%	0.0227%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3185%	0.1264%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5859%	0.2474%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0104%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0072%	0.0197%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0059%	0.0045%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0267%	0.0077%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0851%	0.0336%	30/06/2026	USA

更新時間：11/07/2026 02:31