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奧本海默控股

報價延遲最少15分鐘。美東時間： 11/09/2026 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
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
IWM	iShares Russell 2000 ETF	0.0000%	--	02/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	06/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0015%	31/07/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0023%	0.1380%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0031%	0.0124%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0033%	0.0058%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0072%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0048%	0.0040%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0048%	0.0072%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0061%	0.0032%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0067%	0.0824%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0029%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0048%	31/07/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0123%	0.2365%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0139%	0.0229%	31/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0143%	0.0071%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0174%	0.0010%	31/07/2026	USA

更新時間：29/08/2026 02:47