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創新軟件

報價延遲最少15分鐘。美東時間： 14/07/2026 07:03:45
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
FFTY	CapForce IBD® 50 ETF	0.0000%	--	06/04/2026	USA
SSCP	SMART Small Cap ETF	0.0000%	--	17/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	19/06/2026	USA
WAR	U.S. Global Tech and Arspc & Defense ETF	0.0000%	--	01/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0003%	0.0000%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.0322%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0009%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0017%	30/06/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0154%	0.0502%	29/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0207%	0.0003%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0220%	0.0005%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0006%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0341%	0.5150%	30/06/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0574%	0.3020%	30/06/2026	USA
RW	Rainwater Equity ETF	0.0620%	1.1337%	30/06/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0678%	0.2413%	29/06/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0688%	1.5917%	31/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0828%	0.0253%	30/06/2026	USA

更新時間：11/07/2026 02:35