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Asure Software

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
AVSC	Avantis US Small Cap Equity ETF	0.1597%	0.0173%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0050%	0.0001%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0749%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2652%	0.0052%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4012%	0.0079%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0055%	0.0001%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2721%	0.0102%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0114%	0.0002%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0817%	0.0321%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	20/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	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	0.0039%	0.0064%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2309%	0.0465%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0012%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0099%	0.0093%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1001%	0.1200%	27/02/2026	USA

更新時間：07/03/2026 02:55