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Paysign

報價延遲最少15分鐘。美東時間： 18/08/2026 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	0.0610%	0.0101%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0297%	0.0011%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0227%	0.0004%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0015%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3247%	0.0107%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0166%	0.0007%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4111%	0.4859%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0053%	0.0049%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0200%	0.0141%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0632%	0.0299%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0108%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2645%	0.0949%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0721%	0.0133%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7221%	0.0258%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0549%	0.0014%	31/07/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.5599%	1.6290%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0020%	31/07/2026	USA

更新時間：08/08/2026 03:09