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Liquidity Services

報價延遲最少15分鐘。美東時間： 18/09/2026 12:37:32
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	0.1582%	0.0631%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2234%	0.0057%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3348%	0.0266%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1476%	0.4192%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
IBUY	Amplify Online Retail ETF	0.2109%	2.3959%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.6289%	0.0513%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7087%	0.1049%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1068%	0.0014%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2554%	0.2202%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.9400%	0.0300%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7020%	0.0602%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0798%	0.1642%	31/07/2026	USA
ONLN	ProShares Online Retail ETF	0.1447%	2.7122%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0011%	0.1016%	30/09/2023	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0780%	0.0343%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0978%	0.0517%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0032%	0.0436%	31/08/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.1090%	0.9614%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3620%	0.0193%	31/07/2026	USA

更新時間：12/09/2026 03:17