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Arq

報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.1084%	0.0039%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0944%	0.0002%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3475%	0.0024%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	20/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0126%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	06/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1739%	0.0023%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0000%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	04/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0572%	0.0058%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0003%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0019%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1934%	0.0137%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.8019%	0.0023%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6540%	0.0047%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	27/06/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0004%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA

更新時間：20/06/2026 04:33