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Rimini Street

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
VGT	Vanguard Information Technology ETF	1.3773%	0.0034%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	1.3662%	0.0058%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3712%	0.0090%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2629%	0.0054%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1334%	0.0333%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0784%	0.0019%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0757%	0.0372%	11/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0638%	0.2615%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0532%	0.0013%	31/03/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0360%	0.2106%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0333%	0.0090%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0278%	0.0005%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0077%	0.0017%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0010%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0001%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.0297%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0043%	0.0052%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0043%	0.0003%	31/03/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0030%	31/03/2026	USA

更新時間：25/04/2026 04:27