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Distribution Solutions Group

報價延遲最少15分鐘。美東時間： 12/03/2026 04:13:15
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	0.0047%	0.0027%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0055%	0.0040%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0011%	0.0054%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0068%	0.0103%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0453%	0.0007%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0146%	0.0015%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1605%	0.0158%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0089%	0.0006%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0017%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0027%	0.0129%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0671%	0.0043%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0126%	0.0004%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0016%	0.0004%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0177%	0.0158%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1010%	0.0090%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0014%	0.0018%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0022%	0.0035%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0027%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0969%	0.0031%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1669%	0.0171%	30/01/2026	USA

更新時間：21/02/2026 04:45