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Funko

報價延遲最少15分鐘。美東時間： 10/07/2026 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
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0000%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0131%	0.0002%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0037%	0.0002%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0412%	0.0002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0455%	0.0003%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1234%	0.0003%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0316%	0.0006%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0020%	0.0007%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0009%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0022%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0210%	0.0025%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0029%	0.0029%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3420%	0.0031%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3582%	0.0039%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2213%	0.0040%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0047%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0050%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7952%	0.0057%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3258%	0.0057%	30/04/2026	USA

更新時間：20/06/2026 03:55