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Distribution Solutions Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0003%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0016%	0.0004%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0126%	0.0004%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0089%	0.0006%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0453%	0.0007%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0013%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0146%	0.0015%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0017%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0014%	0.0018%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0020%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0027%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0047%	0.0027%	31/01/2026	USA
EBI	Longview Advantage ETF	0.0013%	0.0029%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0969%	0.0031%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0356%	0.0035%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0022%	0.0035%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0055%	0.0040%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0671%	0.0043%	31/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0045%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0014%	0.0052%	30/01/2026	USA

更新時間：21/02/2026 04:45