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Asure Software

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1658%	0.0195%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0050%	0.0001%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0757%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2554%	0.0054%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4054%	0.0086%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0055%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2578%	0.0107%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0115%	0.0002%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	17/10/2023	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0841%	0.0340%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	20/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0068%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2410%	0.0495%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7360%	0.0160%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	07/11/2025	USA
IWV	iShares Russell 3000 ETF	0.0126%	0.0002%	31/01/2026	USA

更新時間：28/02/2026 03:13