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Douglas Elliman

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1535%	0.0130%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0199%	0.0088%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0004%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0117%	0.0001%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3227%	0.0049%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/10/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0080%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0169%	0.0018%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0082%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0066%	0.0037%	27/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0417%	0.0852%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1143%	0.0258%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0047%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2195%	0.0345%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7332%	0.0115%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0000%	--	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0292%	0.0214%	27/02/2026	USA

更新時間：07/03/2026 04:21