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Pro-Dex

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0618%	0.0038%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0334%	0.0002%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0853%	0.0003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2385%	0.0029%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0201%	0.0017%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0108%	0.0001%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1859%	0.1309%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0030%	0.0109%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0032%	30/06/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0000%	--	07/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2187%	0.0269%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.6876%	0.0038%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6413%	0.0078%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
PKW	Invesco BuyBack Achievers ETF	0.0000%	--	31/01/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0000%	--	23/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0051%	30/06/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.1146%	0.3480%	30/06/2026	USA

更新時間：18/07/2026 04:51