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Reservoir Media

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
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0373%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1010%	0.0045%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1843%	0.0082%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0015%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0639%	0.0055%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0026%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0332%	0.0295%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0984%	0.2218%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0013%	0.0051%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.0802%	0.0366%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2243%	0.0102%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0009%	28/02/2026	USA
MUSQ	MUSQ Global Music Industry Idx ETF	0.0475%	1.1834%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0041%	0.0087%	27/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	29/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0019%	0.0033%	27/02/2026	USA

更新時間：07/03/2026 03:13