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Asure Software

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0050%	0.0001%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0055%	0.0001%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0114%	0.0002%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0004%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0749%	0.0005%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0012%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0055%	0.0042%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0055%	0.0051%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2652%	0.0052%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0039%	0.0064%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4233%	0.0078%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4012%	0.0079%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0099%	0.0093%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2721%	0.0102%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0646%	0.0171%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1597%	0.0173%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0817%	0.0321%	27/02/2026	USA

更新時間：07/03/2026 02:55