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SR Bancorp

報價延遲最少15分鐘。美東時間： 06/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0653%	0.0036%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0132%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0259%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2842%	0.0029%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	22/09/2025	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0113%	0.0008%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2525%	0.0049%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0154%	0.0056%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0258%	0.0054%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1621%	0.0244%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0037%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2475%	0.0261%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9622%	0.0037%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8738%	0.0094%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0200%	0.0099%	31/05/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0034%	30/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0390%	0.1011%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0041%	0.0017%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0023%	30/04/2026	USA

更新時間：20/06/2026 04:04