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CS Disco

報價延遲最少15分鐘。美東時間： 16/06/2026 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	0.0596%	0.0065%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0025%	0.0010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0528%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0065%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0004%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0146%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0017%	0.0915%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0006%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0020%	0.0031%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1064%	0.0215%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.9650%	0.0035%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1151%	0.0024%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2303%	0.0046%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0155%	0.0002%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0014%	0.0005%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0031%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1925%	0.0026%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0283%	0.0002%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0018%	0.0014%	30/04/2026	USA

更新時間：23/05/2026 03:23