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英諾斯派材料

報價延遲最少15分鐘。美東時間： 04/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.1887%	30/06/2022	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.3181%	30/09/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	06/05/2025	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0000%	--	05/06/2025	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0000%	--	23/06/2025	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0330%	0.5548%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0711%	0.0015%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0468%	0.5190%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1741%	0.2686%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1831%	0.1273%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1977%	0.0088%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3262%	0.0452%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6544%	0.0959%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4568%	0.1179%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0797%	0.0110%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3660%	0.1282%	31/07/2026	USA

更新時間：22/08/2026 02:06