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Distribution Solutions Group

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0112%	0.0056%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0035%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1058%	0.0032%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1828%	0.0174%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1919%	0.0184%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0019%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0043%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0126%	0.0022%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0003%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0356%	0.0032%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0242%	0.0737%	31/03/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0057%	0.0038%	31/03/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2648%	0.3599%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0995%	0.1155%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0276%	0.0393%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0069%	0.0099%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0415%	0.1834%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0001%	0.0000%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0009%	0.0075%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	0.5060%	0.0086%	31/03/2026	USA

更新時間：25/04/2026 04:50