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

Gaia

報價延遲最少15分鐘。美東時間： 10/06/2026 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%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0728%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0720%	0.0004%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2853%	0.0017%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0304%	0.0012%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0724%	0.0008%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	15/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0002%	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%	0.0014%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1721%	0.0099%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.2982%	0.0013%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5598%	0.0033%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0014%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0006%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0026%	0.0008%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0001%	30/04/2026	USA

更新時間：23/05/2026 02:46