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第一資本

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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6002%	0.0524%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1027%	0.0005%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0189%	0.0003%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0332%	0.0005%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0006%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0001%	0.0000%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0001%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0230%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0053%	0.0057%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3297%	0.0495%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4667%	0.0066%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8800%	0.0130%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0102%	0.0077%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0054%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0034%	0.0023%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0034%	0.0031%	31/07/2026	USA

更新時間：22/08/2026 02:53