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第一資本

報價延遲最少15分鐘。美東時間： 17/06/2026 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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5814%	0.0460%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1026%	0.0004%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0189%	0.0002%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0332%	0.0004%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0001%	0.0000%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0046%	0.0164%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0046%	0.0046%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2555%	0.0337%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1247%	0.0050%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8097%	0.0109%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0312%	0.0205%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0047%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0041%	0.0021%	30/04/2026	USA

更新時間：23/05/2026 02:51