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CompX國際

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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0153%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0013%	0.0052%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.0346%	0.0075%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0321%	0.0007%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0555%	0.0012%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0077%	0.0015%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0591%	0.0012%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0024%	0.0007%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0072%	0.0001%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0248%	0.0006%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0521%	0.0012%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0339%	0.0015%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0023%	0.0000%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0041%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0002%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0005%	0.0010%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0359%	0.0192%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0009%	0.0007%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0009%	0.0009%	30/01/2026	USA

更新時間：21/02/2026 02:43