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CryoPort

報價延遲最少15分鐘。美東時間： 30/10/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2254%	0.0649%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0177%	0.0011%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2720%	0.0050%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3258%	0.0194%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0274%	0.0019%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0039%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0375%	0.0016%	30/09/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2252%	0.4866%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1034%	0.1347%	30/09/2026	USA
FESC	First Eagle Small Cap Equity ETF	0.0043%	0.8782%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0882%	0.0744%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0049%	30/09/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1290%	0.0012%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0057%	0.0271%	30/09/2026	USA
IWM	iShares Russell 2000 ETF	2.5300%	0.0289%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9108%	0.0581%	30/09/2026	USA
IWV	iShares Russell 3000 ETF	0.0205%	0.0009%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1063%	0.0348%	30/09/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0148%	0.5635%	30/09/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0256%	30/09/2026	USA

更新時間：17/10/2026 02:29