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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
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2589%	0.3726%	29/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1917%	0.0197%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1669%	0.0171%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1605%	0.0158%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1010%	0.0090%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0969%	0.0031%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0960%	0.1233%	29/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0671%	0.0043%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0453%	0.0007%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0388%	0.0055%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0369%	0.1928%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0356%	0.0035%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0273%	0.0404%	30/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0237%	0.0750%	29/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0177%	0.0158%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0020%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0146%	0.0015%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0126%	0.0004%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0089%	0.0006%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0068%	0.0103%	31/01/2026	USA

更新時間：21/02/2026 04:45