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DNOW

報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.1931%	0.1634%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0097%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3719%	0.3956%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2406%	0.0130%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3326%	0.0561%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1798%	0.0321%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3201%	0.1006%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0163%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0036%	0.2571%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0001%	0.0001%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5485%	0.1505%	31/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0071%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0119%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0862%	0.1430%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8887%	0.2804%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1437%	0.0039%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6095%	0.0855%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9438%	0.1703%	31/07/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0007%	0.1273%	31/07/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0030%	0.0256%	31/07/2026	USA

更新時間：22/08/2026 04:14