CCNE.US | CNB Financial 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

CNB金融

報價延遲最少15分鐘。美東時間： 23/04/2026 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	0.1858%	0.0666%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0274%	0.0022%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6602%	0.0613%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4627%	0.1940%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0027%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0037%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3183%	0.0215%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4583%	0.0311%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0020%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0009%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2812%	0.0354%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0295%	0.0014%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0236%	0.0015%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0985%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3135%	1.1892%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2657%	0.1064%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0281%	0.0284%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0040%	31/03/2026	USA

更新時間：11/04/2026 03:20