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SmartFinancial

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
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	16/06/2023	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	16/06/2023	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	16/06/2023	USA
FNCL	Fidelity MSCI Financials ETF	0.0000%	--	04/06/2024	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	17/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2906%	0.9985%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1960%	0.0577%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0305%	0.0020%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3502%	0.0698%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4350%	0.1609%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0014%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1103%	0.0452%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1151%	0.0022%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2845%	0.0167%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4933%	0.0306%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0013%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0030%	0.0012%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3694%	0.0403%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0221%	0.0010%	31/07/2026	USA

更新時間：22/08/2026 03:53