CURI.US | CuriosityStream - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

CuriosityStream

報價延遲最少15分鐘。美東時間： 23/09/2026 14:59:30
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	0.0015%	0.0001%	31/07/2026	USA
BNGE	First Trust S-Network Strmng & Gmng ETF	0.0000%	--	19/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0004%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5104%	0.0337%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0055%	0.0000%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1006%	0.0010%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0087%	0.0006%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0725%	0.0067%	31/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0190%	0.0017%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0055%	0.0470%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0091%	0.0012%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0028%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2378%	0.0243%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.9449%	0.0036%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0849%	0.0009%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6144%	0.0063%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0248%	0.0128%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	28/02/2026	USA

更新時間：19/09/2026 04:51