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ReposiTrak, Inc.

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
AVSC	Avantis US Small Cap Equity ETF	0.1239%	0.0082%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4588%	0.0363%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0046%	0.0000%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0048%	0.0001%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	0.0000%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0739%	0.0311%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0520%	0.0125%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0027%	0.0027%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1604%	0.0197%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0024%	0.0005%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
QOWZ	Invesco Nasdaq Free CA Flw Achiev ETF	0.0152%	0.1796%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0118%	0.0301%	25/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0038%	0.0018%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0038%	0.0022%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0002%	31/01/2026	USA

更新時間：07/03/2026 03:59