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ON24

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1196%	0.0177%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0011%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1698%	0.0014%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3018%	0.0080%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5180%	0.0137%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0063%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0021%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0064%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0487%	0.0248%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0008%	0.0023%	30/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0377%	0.1296%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	16/06/2023	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2531%	0.0010%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0083%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2394%	0.0618%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7221%	0.0197%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0367%	0.0007%	31/01/2026	USA

更新時間：28/02/2026 02:03