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Reservoir Media

報價延遲最少15分鐘。美東時間： 01/04/2026 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
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0373%	0.0004%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0989%	0.0038%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1837%	0.0071%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0013%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0397%	0.0030%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0026%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0338%	0.0251%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0007%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0960%	0.1894%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0012%	0.0043%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.0828%	0.0312%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2202%	0.0088%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0229%	0.0009%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0007%	31/01/2026	USA
MUSQ	MUSQ Global Music Industry Idx ETF	0.0475%	0.9846%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0041%	0.0087%	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	29/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA

更新時間：21/03/2026 03:14