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創新軟件

報價延遲最少15分鐘。美東時間： 27/04/2026 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	0.1343%	0.0197%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0222%	0.0007%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9673%	0.0146%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.1005%	0.1841%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0013%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1472%	0.0013%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3153%	0.0090%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0016%	0.0001%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0023%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0174%	0.0004%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0996%	0.0843%	11/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	11/09/2025	USA
FFTY	Innovator IBD® 50 ETF	0.6137%	2.9158%	31/03/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0693%	1.5917%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0003%	0.0000%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2105%	0.0637%	31/03/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0165%	0.0591%	31/03/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0649%	0.3285%	31/03/2026	USA

更新時間：11/04/2026 02:33