PDEX.US | Pro-Dex - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Pro-Dex

報價延遲最少15分鐘。美東時間： 24/06/2026 15:41:45
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	0.0418%	0.0025%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0334%	0.0002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0853%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2385%	0.0027%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0108%	0.0001%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1864%	0.1185%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0028%	0.0087%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0028%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0000%	--	07/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1661%	0.0194%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.6929%	0.0035%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5657%	0.0065%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
PKW	Invesco BuyBack Achievers ETF	0.0000%	--	02/02/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0517%	0.5192%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0044%	30/04/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.1083%	0.3177%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0240%	0.1453%	30/04/2026	USA

更新時間：20/06/2026 04:48