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Innovative Solutions & Support Inc

報價延遲最少15分鐘。美東時間： 11/09/2026 09:39:30
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
AVSC	Avantis US Small Cap Equity ETF	0.1815%	0.0195%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0220%	0.0005%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1532%	0.0017%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.1025%	0.1458%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1419%	0.3831%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2839%	0.0019%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3305%	0.0071%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0006%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0113%	0.0016%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0206%	0.0003%	31/07/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0054%	0.4742%	30/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0963%	0.0440%	31/07/2026	USA
FFTY	CapForce IBD® 50 ETF	0.0000%	--	06/04/2026	USA
GCAD	Gabelli Comm. Aerospace & Defense ETF	0.1188%	1.6473%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0853%	0.0261%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	31/07/2026	USA

更新時間：22/08/2026 02:22