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Red Violet

報價延遲最少15分鐘。美東時間： 03/09/2026 14:47:00
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
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	04/06/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0463%	0.5256%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1802%	0.0581%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0078%	0.0006%	31/07/2026	USA
DAT	ProShares Big Data Refiners ETF	0.0118%	2.0711%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0021%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0908%	0.0019%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3215%	0.0206%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0190%	0.0015%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0025%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0171%	0.0008%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0068%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0600%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0238%	0.0326%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0513%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0691%	0.0112%	31/07/2026	USA

更新時間：22/08/2026 05:06