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Asure Software

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
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	17/10/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	20/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	07/11/2025	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0000%	--	01/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0749%	0.2368%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1580%	0.0158%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0001%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0741%	0.0004%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0061%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3803%	0.0072%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0054%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2691%	0.0093%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0113%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0873%	0.0329%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA

更新時間：20/06/2026 02:52