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Reservoir Media

報價延遲最少15分鐘。美東時間： 02/07/2026 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
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0373%	0.0006%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1193%	0.0056%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1845%	0.0089%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0015%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0799%	0.0070%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0026%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0326%	0.0312%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0010%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0832%	0.1879%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0015%	0.0054%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0800%	0.0385%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.7045%	0.0060%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2422%	0.0118%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0224%	0.0011%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0010%	0.0009%	30/04/2026	USA

更新時間：20/06/2026 03:10