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Rimini Street

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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0304%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0068%	0.0300%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1464%	0.0352%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3644%	0.0093%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0802%	0.0019%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0284%	0.0005%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0019%	0.0009%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0073%	0.0084%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0209%	0.1794%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	1.3702%	0.0033%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0043%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0077%	0.0017%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2536%	0.0054%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0307%	0.0094%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0030%	0.0004%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0062%	0.0001%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0038%	0.0001%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0010%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0782%	0.0370%	30/01/2026	USA

更新時間：21/02/2026 04:23