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Mama's Creations

報價延遲最少15分鐘。美東時間： 15/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0038%	0.1140%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0085%	0.3660%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0787%	0.6241%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	25/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0003%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	18/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0052%	0.0012%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0237%	0.0004%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3217%	0.0154%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0177%	0.0011%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0067%	0.0022%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0113%	0.0004%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0274%	0.0275%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.0735%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.0409%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1468%	0.1010%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0036%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0049%	0.0208%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3112%	0.1485%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4042%	0.0209%	30/06/2026	USA

更新時間：11/07/2026 02:08