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Douglas Elliman

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
AVSC	Avantis US Small Cap Equity ETF	0.1535%	0.0160%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6952%	0.0075%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0417%	0.1013%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2266%	0.0413%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7197%	0.0139%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0292%	0.0258%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3929%	0.0064%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0574%	0.0133%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0005%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0117%	0.0001%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3000%	0.0056%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0080%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0169%	0.0021%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0082%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0066%	0.0046%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1137%	0.0308%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0055%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1052%	0.0094%	30/01/2026	USA

更新時間：21/02/2026 04:34