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Rimini Street

報價延遲最少15分鐘。美東時間： 27/04/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0638%	0.2615%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	18/02/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	22/09/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0532%	0.0013%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0001%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0010%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0366%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0757%	0.0372%	11/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.0297%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0024%	0.0047%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1334%	0.0333%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	1.3662%	0.0058%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3712%	0.0090%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0784%	0.0019%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0278%	0.0005%	31/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0018%	0.0008%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0043%	0.0052%	31/03/2026	USA

更新時間：25/04/2026 04:27