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創新軟件

報價延遲最少15分鐘。美東時間： 16/07/2026 10:10:00
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
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0003%	0.0000%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0207%	0.0003%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0220%	0.0005%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0006%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0009%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0017%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2840%	0.0019%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3798%	0.0042%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0070%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.0729%	0.0081%	29/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7748%	0.0162%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1816%	0.0193%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0828%	0.0253%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.0322%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0967%	0.0431%	30/06/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0154%	0.0502%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2785%	0.0590%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1476%	0.1410%	29/06/2026	USA

更新時間：11/07/2026 02:35