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Paysign

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	0.0075%	0.0011%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3177%	0.0083%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0009%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0207%	0.0110%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0029%	0.0060%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1602%	0.0427%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.5409%	0.0073%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5323%	0.0139%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0559%	0.0011%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0015%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0253%	0.0336%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1931%	0.0258%	31/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0380%	28/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0063%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0025%	0.0079%	27/02/2026	USA

更新時間：23/05/2026 03:45