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Rimini Street

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
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	22/09/2025	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0000%	--	22/12/2025	USA
VGT	Vanguard Information Technology ETF	1.3693%	0.0033%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0043%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0077%	0.0017%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2534%	0.0054%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0307%	0.0094%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	18/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0204%	0.0005%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0011%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0767%	0.0396%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	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	0.0023%	0.0051%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0072%	0.0090%	27/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0360%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA

更新時間：07/03/2026 04:11