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i3 Verticals

報價延遲最少15分鐘。美東時間： 09/10/2026 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
03185	ＧＸ創新金融	0.0000%	--	16/03/2026	HKG
ALIL	Argent Focused Small Cap ETF	0.0597%	1.0238%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	16/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0007%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2483%	0.0013%	29/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4038%	0.0068%	29/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4548%	0.0153%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0358%	0.0004%	29/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0041%	0.0906%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0678%	0.0249%	30/09/2026	USA
ESSC	Eventide Small Cap ETF	0.0137%	0.0999%	29/09/2026	USA
FESC	First Eagle Small Cap Equity ETF	0.0032%	0.3923%	31/08/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3998%	0.0087%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1843%	0.0439%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0015%	30/09/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1814%	0.0005%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0063%	0.0086%	29/09/2026	USA
IWC	iShares Micro-Cap ETF	0.3442%	0.0640%	29/09/2026	USA
IWM	iShares Russell 2000 ETF	3.1152%	0.0100%	29/09/2026	USA
IWN	iShares Russell 2000 Value ETF	1.1682%	0.0223%	09/09/2026	USA

更新時間：03/10/2026 03:17