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i3 Verticals

報價延遲最少15分鐘。美東時間： 24/06/2026 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
03185	ＧＸ金融科技	0.0000%	--	16/03/2026	HKG
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	04/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0802%	0.4520%	30/04/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0619%	1.1187%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	16/08/2025	USA
DAT	ProShares Big Data Refiners ETF	0.0116%	0.8335%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0010%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2592%	0.0027%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3543%	0.0117%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	21/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0299%	0.0010%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0014%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2609%	0.0161%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0330%	0.0006%	29/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	14/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0020%	0.0019%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	29/05/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.0400%	30/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0614%	0.0413%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0080%	0.1168%	29/05/2026	USA

更新時間：20/06/2026 03:04