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

OSI Systems

報價延遲最少15分鐘。美東時間： 18/05/2026 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
AMID	Argent Mid Cap ETF	0.0449%	1.9572%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	16/08/2025	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0008%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0370%	0.2391%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.2048%	30/04/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	04/06/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	12/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0156%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1984%	0.0211%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3073%	0.1036%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	13/06/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0207%	0.0086%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0293%	0.0070%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0995%	0.0327%	30/04/2026	USA
DUTY	U.S. Defense ETF	0.0001%	0.7310%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/04/2026	USA

更新時間：16/05/2026 03:22