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創新軟件

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
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0562%	0.9350%	30/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0012%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1445%	0.0011%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3013%	0.0077%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0176%	0.0005%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0020%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0138%	0.0003%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0983%	0.0484%	30/01/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0179%	0.0724%	30/01/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0636%	0.2917%	30/01/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0342%	0.9139%	30/01/2026	USA
RW	Rainwater Equity ETF	0.0535%	0.9091%	30/01/2026	USA
WAR	U.S. Global Tech and Arspc & Defense ETF	0.2308%	6.0442%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1086%	0.0155%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1517%	0.0023%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.4131%	0.0017%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2253%	0.0563%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0466%	0.4153%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0322%	0.1813%	31/01/2026	USA

更新時間：28/02/2026 02:38