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Rimini Street

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
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	18/02/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	22/09/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0204%	0.0005%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0011%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0414%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0767%	0.0396%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0317%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0051%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1417%	0.0375%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0793%	0.0021%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0019%	0.0009%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0072%	0.0090%	27/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0360%	27/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0293%	0.1931%	28/02/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0000%	--	22/12/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA

更新時間：07/03/2026 04:11