TRAK.US | ReposiTrak, Inc. - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

ReposiTrak, Inc.

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
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4594%	0.0458%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0046%	0.0000%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0048%	0.0001%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	0.0000%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0791%	0.0421%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0530%	0.0153%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0025%	0.0033%	30/01/2026	USA
QOWZ	Invesco Nasdaq Free CA Flw Achiev ETF	0.0152%	0.2092%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0042%	0.0022%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0044%	0.0029%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1238%	0.0104%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5266%	0.0077%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0024%	0.0007%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0118%	0.0309%	27/02/2026	USA

更新時間：25/04/2026 04:14