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Isabella Bank Corporation

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	0.1002%	0.0100%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1614%	0.0016%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0040%	0.0000%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0120%	0.0002%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0008%	0.0000%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0041%	0.0006%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0030%	0.0177%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0049%	0.0075%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3079%	0.0662%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.1416%	0.0082%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8590%	0.0182%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0073%	0.0079%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0259%	0.0028%	31/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0346%	0.1127%	30/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0068%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1375%	0.1601%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0029%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0029%	0.0038%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0004%	31/07/2026	USA

更新時間：22/08/2026 02:32