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Asure Software

報價延遲最少15分鐘。美東時間： 14/09/2026 10:26:30
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
AIMS	Acuitas Small Cap Active ETF	0.0744%	0.1993%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1542%	0.0117%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0001%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0736%	0.0004%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3119%	0.0047%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3595%	0.0058%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0054%	0.0001%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3115%	0.0088%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0112%	0.0001%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	17/10/2023	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0847%	0.0274%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	20/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0053%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2787%	0.0458%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0935%	0.0062%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8078%	0.0131%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0121%	0.0001%	31/07/2026	USA

更新時間：22/08/2026 02:58