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英諾斯派材料

報價延遲最少15分鐘。美東時間： 27/07/2026 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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	05/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1802%	0.1192%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1794%	0.0076%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3268%	0.0431%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6569%	0.0921%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4399%	0.1115%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0797%	0.0105%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0330%	0.5548%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	06/05/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2903%	0.1007%	30/06/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.1887%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4123%	0.0882%	30/06/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1609%	0.2354%	30/06/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0000%	--	23/06/2025	USA
IJR	iShares Core S&P Small-Cap ETF	6.0270%	0.1085%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8610%	0.2153%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1364%	0.0029%	30/06/2026	USA

更新時間：18/07/2026 02:05