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

Arq

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1687%	0.0112%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0073%	0.0004%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0732%	0.0003%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2520%	0.0030%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2117%	0.0025%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0127%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	06/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2125%	0.0050%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0000%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	04/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0564%	0.0097%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0032%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2006%	0.0232%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6492%	0.0079%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	27/06/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0006%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0374%	0.4615%	30/01/2026	USA

更新時間：21/02/2026 04:52