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CompX國際

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
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0072%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0248%	0.0005%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0521%	0.0011%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0339%	0.0013%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0023%	0.0000%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0041%	0.0001%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0364%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0009%	0.0051%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0002%	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	0.0006%	0.0009%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0335%	0.0070%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.2313%	0.0009%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0325%	0.0007%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0543%	0.0011%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0318%	0.0155%	30/04/2026	USA

更新時間：20/06/2026 02:39