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Paysign

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0500%	0.0076%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0300%	0.0010%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0229%	0.0004%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0015%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3262%	0.0098%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0167%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0010%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0203%	0.0128%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0619%	0.0269%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7446%	0.0222%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0552%	0.0013%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.0466%	30/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0111%	0.1775%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0099%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2676%	0.0824%	29/06/2026	USA
IWM	iShares Russell 2000 ETF	2.1391%	0.0121%	29/06/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.5820%	1.5134%	29/06/2026	USA

更新時間：11/07/2026 03:48