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創新軟件

報價延遲最少15分鐘。美東時間： 14/05/2026 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
WAR	U.S. Global Tech and Arspc & Defense ETF	0.2285%	3.3496%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0318%	0.1873%	30/04/2026	USA
RW	Rainwater Equity ETF	0.0651%	1.4616%	30/04/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0551%	0.3655%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0387%	28/04/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0159%	0.3892%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0636%	0.3182%	30/04/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0160%	0.0632%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2168%	0.0617%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2074%	0.0009%	29/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1432%	0.1917%	30/04/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0562%	0.9350%	30/09/2025	USA
FFTY	CapForce IBD® 50 ETF	0.0000%	--	06/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0992%	0.0563%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0208%	0.0004%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0022%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0029%	0.0001%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0093%	30/04/2026	USA

更新時間：09/05/2026 02:33