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Distribution Solutions Group

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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0006%	0.0425%	30/06/2022	USA
DFSV	Dimensional US Small Cap Value ETF	0.0000%	--	20/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA
DGLO	First Trust RBA Deglobalization ETF	0.0000%	--	19/10/2025	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	07/11/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0237%	0.0750%	29/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2589%	0.3726%	29/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0960%	0.1233%	29/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0027%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0969%	0.0031%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1669%	0.0171%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1917%	0.0197%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0020%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0045%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0003%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0356%	0.0035%	30/01/2026	USA

更新時間：21/02/2026 04:45