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Silvercrest Asset Management Group

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0833%	0.1170%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0782%	0.0035%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0001%	0.0000%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1488%	0.0004%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3512%	0.0028%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	05/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0031%	0.0000%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0000%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0001%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0065%	0.0606%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0388%	0.0070%	11/03/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0000%	--	30/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0026%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2193%	0.0187%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7715%	0.0064%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	02/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0071%	0.0011%	31/03/2026	USA

更新時間：11/04/2026 02:53