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Distribution Solutions Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2589%	0.3726%	29/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0369%	0.1928%	30/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.1418%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0960%	0.1233%	29/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0237%	0.0750%	29/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0006%	0.0425%	30/06/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0273%	0.0404%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1917%	0.0197%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1669%	0.0171%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1605%	0.0158%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0177%	0.0158%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0027%	0.0129%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0068%	0.0103%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1010%	0.0090%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0009%	0.0078%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0015%	0.0067%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0015%	0.0059%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0388%	0.0055%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0011%	0.0054%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0014%	0.0052%	30/01/2026	USA

更新時間：21/02/2026 04:45