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奧科

報價延遲最少15分鐘。美東時間： 16/07/2026 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
IZRL	ARK Israel Innovative Technology ETF	0.9682%	1.6862%	30/06/2026	USA
DLS	WisdomTree International SmallCp Div ETF	0.1947%	0.0466%	30/06/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1562%	0.0027%	29/06/2026	USA
DFIS	Dimensional International Small Cap ETF	0.1458%	0.0061%	29/06/2026	USA
ISCF	iShares MSCI Intl Small-Cap Mltfct ETF	0.1310%	0.0492%	29/06/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.1027%	0.0013%	29/06/2026	USA
DDLS	WisdomTree Dynamic Intl SmCap Eq ETF	0.0900%	0.0525%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0759%	0.0016%	29/06/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0716%	0.0199%	29/06/2026	USA
DTH	WisdomTree International High Div ETF	0.0478%	0.0189%	30/06/2026	USA
DWM	WisdomTree International Equity ETF	0.0221%	0.0082%	30/06/2026	USA
DISV	Dimensional International Sm Cp Val ETF	0.0147%	0.0008%	29/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0125%	0.0444%	30/06/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0046%	0.0233%	29/06/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0044%	0.0035%	30/06/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0038%	0.0001%	29/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	23/03/2026	USA

更新時間：11/07/2026 02:06