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創力

報價延遲最少15分鐘。美東時間： 25/08/2026 19:59:45
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
AVSC	Avantis US Small Cap Equity ETF	0.1424%	0.0112%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0006%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1864%	0.0009%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2960%	0.0047%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0064%	0.0001%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0006%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0025%	0.0000%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0100%	0.0044%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0492%	0.0165%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.7599%	0.7915%	31/07/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.5355%	0.8990%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1341%	0.0301%	31/07/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0642%	0.8149%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0365%	0.0009%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0052%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2650%	0.0451%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0115%	0.0061%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7297%	0.0124%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	1.4806%	0.1360%	31/07/2026	USA

更新時間：22/08/2026 03:12