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

Trustmark Corp

報價延遲最少15分鐘。美東時間： 02/07/2026 11:46:45
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	0.2242%	0.2203%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0445%	0.0096%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9943%	0.1989%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4475%	0.5083%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2085%	0.2596%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2514%	0.0147%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3320%	0.0616%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7899%	0.1503%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5350%	0.1857%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0882%	0.0159%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0581%	0.3007%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0587%	0.2215%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0211%	0.0041%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2793%	0.0720%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0645%	0.7780%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1113%	0.1220%	30/04/2026	USA
FTXO	First Trust Nasdaq Bank ETF	0.0596%	0.4940%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0843%	0.1807%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1379%	0.1556%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4788%	0.1576%	30/04/2026	USA

更新時間：20/06/2026 04:05