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創新軟件

報價延遲最少15分鐘。美東時間： 17/06/2026 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	0.1411%	0.0194%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0220%	0.0007%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9591%	0.0133%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0993%	0.1850%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0012%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2084%	0.0019%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3306%	0.0093%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0002%	0.0000%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0029%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0022%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0207%	0.0004%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0986%	0.0563%	30/04/2026	USA
FFTY	CapForce IBD® 50 ETF	0.0000%	--	06/04/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0688%	1.5917%	31/12/2025	USA
ISMD	Inspire Small/Mid Cap ETF	0.1423%	0.1917%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2059%	0.0009%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2154%	0.0617%	30/04/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0159%	0.0632%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0632%	0.3182%	30/04/2026	USA

更新時間：23/05/2026 02:34