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創新軟件

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
AVUV	Avantis US Small Cap Value ETF	0.5786%	0.0113%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.4151%	0.0023%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3153%	0.0109%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2182%	0.0781%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1472%	0.0016%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1232%	0.0237%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1010%	0.0705%	27/02/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0693%	1.5917%	31/12/2025	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0646%	0.5768%	28/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0636%	0.4014%	27/02/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0382%	1.2544%	27/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0322%	0.2486%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0138%	0.0003%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0027%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0016%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0029%	0.0001%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0016%	0.0001%	27/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0489%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA

更新時間：07/03/2026 02:32