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Silvercrest Asset Management Group

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
IWM	iShares Russell 2000 ETF	3.4295%	0.0032%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	1.4675%	0.0079%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4685%	0.0019%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2895%	0.0148%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2844%	0.0015%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1484%	0.0002%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0831%	0.0706%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0781%	0.0020%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0657%	0.0038%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0378%	0.0041%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0000%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0001%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0055%	0.0364%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0017%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0033%	0.0009%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0031%	0.0000%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0029%	0.0006%	30/06/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.0125%	30/06/2022	USA
DFAT	Dimensional US Targeted Value ETF	0.0007%	0.0000%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0000%	30/06/2026	USA

更新時間：18/07/2026 02:50