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Trustmark Corp

報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.2261%	0.2051%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0543%	0.0108%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4847%	0.2276%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4400%	0.5017%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2172%	0.2746%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2536%	0.0147%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3560%	0.0643%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7905%	0.1511%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5600%	0.1885%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0908%	0.0163%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0616%	0.3837%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0607%	0.2344%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0216%	0.0045%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0553%	0.0253%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2482%	0.0752%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0989%	0.8833%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1163%	0.1284%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1222%	0.1542%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4543%	0.1537%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4610%	0.1551%	31/07/2026	USA

更新時間：29/08/2026 03:38