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Isabella Bank Corporation

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
AVSC	Avantis US Small Cap Equity ETF	0.1052%	0.0099%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1709%	0.0017%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0042%	0.0000%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0128%	0.0002%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0009%	0.0000%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0006%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0032%	0.0177%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0073%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3254%	0.0609%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.2027%	0.0075%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9185%	0.0181%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0077%	0.0077%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0117%	0.0012%	30/06/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0353%	0.1147%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0068%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0442%	0.0085%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1456%	0.1617%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0035%	0.0027%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0040%	30/06/2026	USA

更新時間：18/07/2026 02:29