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英諾斯派材料

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1788%	0.1413%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0016%	0.0043%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0302%	0.0051%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0358%	0.1021%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0014%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1993%	0.0090%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3172%	0.0451%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6634%	0.0956%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0036%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0082%	0.0081%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3319%	0.0913%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0282%	0.0028%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0793%	0.0108%	27/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0000%	--	28/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DTD	WisdomTree US Total Dividend ETF	0.0000%	--	11/12/2025	USA

更新時間：07/03/2026 02:05