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CS Disco

報價延遲最少15分鐘。美東時間： 09/10/2026 08:03:45
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	0.0585%	0.0051%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0024%	0.0008%	30/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1216%	0.2714%	29/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0008%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0131%	0.0001%	29/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2004%	0.0036%	29/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0093%	0.0002%	29/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0067%	0.0008%	29/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	24/09/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0034%	0.0548%	30/09/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0024%	0.0978%	30/09/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0018%	0.0624%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0025%	0.0037%	30/09/2026	USA
IWC	iShares Micro-Cap ETF	0.1404%	0.0278%	30/09/2026	USA
IWM	iShares Russell 2000 ETF	1.1619%	0.0040%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1247%	0.0023%	09/09/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3148%	0.0060%	30/09/2026	USA
IWV	iShares Russell 3000 ETF	0.0154%	0.0002%	30/09/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0042%	30/09/2026	USA

更新時間：03/10/2026 03:32