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Distribution Solutions Group

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
AVSC	Avantis US Small Cap Equity ETF	0.0121%	0.0064%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0036%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1069%	0.0036%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1976%	0.0207%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1967%	0.0218%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0020%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0047%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0382%	0.0074%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0003%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0356%	0.0037%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0015%	0.0045%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0023%	31/07/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0065%	0.0045%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0286%	0.0429%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0014%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0011%	0.0062%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0040%	0.0065%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0021%	0.0048%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0541%	0.2581%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0011%	0.0089%	31/07/2026	USA

更新時間：22/08/2026 04:42