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範科工業

報價延遲最少15分鐘。美東時間： 24/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0549%	0.0040%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1866%	0.0009%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2774%	0.0040%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4571%	0.0070%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0030%	0.0001%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3586%	0.0099%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0080%	0.0001%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0886%	0.0013%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0234%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0983%	0.0297%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0023%	0.0761%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0705%	0.0146%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0042%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2404%	0.0346%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.5714%	0.0041%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6428%	0.0097%	30/06/2026	USA

更新時間：18/07/2026 02:11