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英諾斯派材料

報價延遲最少15分鐘。美東時間： 25/06/2026 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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	05/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1863%	0.1314%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0303%	0.0047%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0372%	0.0955%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0051%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1036%	0.0044%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3314%	0.0444%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6678%	0.0918%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0268%	0.0044%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0083%	0.0075%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4179%	0.1048%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0261%	0.0025%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0797%	0.0104%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0330%	0.5548%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	06/05/2025	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0075%	0.1017%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0779%	0.0296%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.1887%	30/06/2022	USA

更新時間：20/06/2026 02:05