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英諾斯派材料

報價延遲最少15分鐘。美東時間： 12/03/2026 05:21:03
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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	05/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1782%	0.1571%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0302%	0.0055%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0361%	0.1099%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0016%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1993%	0.0097%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3171%	0.0500%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6631%	0.1049%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0039%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0082%	0.0087%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2777%	0.0862%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0282%	0.0031%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0793%	0.0119%	30/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0000%	--	07/11/2025	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA

更新時間：28/02/2026 02:06