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i3 Verticals

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
03185	ＧＸ金融科技	0.0004%	0.1257%	30/01/2026	HKG
ACSV	American Century Small Cp Val Insgts ETF	0.0032%	0.2153%	31/01/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0542%	1.1205%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	16/08/2025	USA
DAT	ProShares Big Data Refiners ETF	0.0111%	0.9549%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0014%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2355%	0.0029%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3219%	0.0126%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0594%	0.0023%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0259%	0.0012%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0017%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0107%	0.0008%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0285%	0.0008%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	14/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0017%	0.0025%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0020%	0.0017%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0634%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0579%	0.0435%	30/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0050%	0.1435%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3070%	0.0095%	31/01/2026	USA

更新時間：28/02/2026 03:33