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艾彼施密特

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
DFAC	Dimensional US Core Equity 2 ETF	0.0375%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1214%	0.0078%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2747%	0.0180%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0958%	0.0115%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0257%	0.0016%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0954%	0.0368%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0604%	0.0052%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0284%	0.1390%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1848%	0.1365%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1224%	0.0799%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.1488%	0.0133%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3885%	0.0258%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0333%	0.0021%	30/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0749%	0.2126%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0646%	0.0398%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0032%	0.0108%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.0563%	0.0065%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0005%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0031%	0.0018%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2465%	0.0133%	31/05/2026	USA

更新時間：20/06/2026 03:38