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CompX國際

報價延遲最少15分鐘。美東時間： 25/08/2026 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
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1235%	0.3557%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0072%	0.0001%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0247%	0.0006%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0520%	0.0013%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0338%	0.0014%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0023%	0.0000%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0041%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0358%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0010%	0.0065%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0003%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0007%	0.0012%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.0430%	0.0106%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.3125%	0.0014%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1197%	0.0029%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0310%	0.0183%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0044%	0.0055%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0024%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0004%	0.0005%	31/07/2026	USA

更新時間：22/08/2026 02:44