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Rimini Street

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
DCOR	Dimensional US Core Equity 1 ETF	0.0030%	0.0004%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	22/09/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0038%	0.0001%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0010%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0304%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0782%	0.0370%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0013%	0.0497%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0068%	0.0300%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	16/06/2023	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	16/06/2023	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	16/06/2023	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0021%	0.0047%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1464%	0.0352%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3644%	0.0093%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0802%	0.0019%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0284%	0.0005%	31/01/2026	USA

更新時間：21/02/2026 04:23