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CS Disco

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.0681%	0.0117%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1025%	0.0308%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1154%	0.0037%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2383%	0.0071%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0159%	0.0003%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0008%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0043%	0.0063%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1931%	0.0038%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0287%	0.0003%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	0.9466%	0.0029%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0028%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0253%	0.0068%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1823%	0.0049%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0076%	0.0029%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0006%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0535%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2577%	0.0079%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0138%	0.0005%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0005%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0043%	0.0001%	30/01/2026	USA

更新時間：28/02/2026 03:57