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Moelis & Company

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1096%	0.1788%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0491%	0.9059%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2059%	0.0214%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3161%	0.1027%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0636%	0.2016%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3343%	0.4122%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0085%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1796%	0.1176%	30/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3351%	0.1857%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0568%	0.4951%	30/07/2026	USA
HDV	iShares Core High Dividend ETF	0.1868%	0.0622%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1219%	0.4488%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0474%	0.0440%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1098%	0.2768%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3820%	0.2324%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5333%	0.3227%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0911%	0.0048%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.9856%	0.1254%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7148%	0.2507%	31/07/2026	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA

更新時間：22/08/2026 02:19