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Runway Growth Finance Corp

報價延遲最少15分鐘。美東時間： 04/06/2026 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
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0104%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.1282%	0.7705%	30/04/2026	USA
NMBL	NovaTide Flexible Allocation ETF	0.1280%	1.5072%	30/04/2026	USA
PBDC	Putnam BDC Income ETF	1.5748%	1.3773%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0021%	0.0004%	30/04/2026	USA
VPC	Virtus Private Credit ETF	0.2275%	1.6675%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	28/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	28/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	24/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	--	15/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0000%	--	15/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0000%	--	15/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0000%	--	15/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	14/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	13/04/2026	USA
IWM	iShares Russell 2000 ETF	0.0000%	--	13/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	13/04/2026	USA

更新時間：23/05/2026 03:20