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SR Bancorp

報價延遲最少15分鐘。美東時間： 21/08/2026 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
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	21/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0092%	0.0002%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5603%	0.0042%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0844%	0.0089%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1084%	0.0051%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0136%	0.0006%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0266%	0.0001%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3029%	0.0028%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0116%	0.0007%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4304%	0.0075%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0159%	0.0041%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0111%	0.0022%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1082%	0.0144%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0052%	0.0037%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3295%	0.0332%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.3173%	0.0042%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9767%	0.0097%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0101%	0.0051%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0034%	31/07/2026	USA

更新時間：08/08/2026 03:28