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AMERISAFE

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
IJR	iShares Core S&P Small-Cap ETF	6.0254%	0.0459%	31/01/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.9542%	0.0268%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9115%	0.0460%	30/01/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.8343%	0.9175%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5503%	0.0032%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5243%	0.0499%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5178%	0.0387%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4822%	0.0169%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4777%	0.0230%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4643%	0.0248%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3891%	0.0423%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3818%	0.0219%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3667%	0.0685%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3361%	0.0455%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3077%	0.0171%	30/01/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.2665%	0.7984%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2152%	0.0667%	31/01/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1929%	0.4276%	31/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1781%	0.0031%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1684%	0.0080%	31/01/2026	USA

更新時間：21/02/2026 04:36