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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0753%	0.0287%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2447%	0.0060%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0257%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0643%	0.5439%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1652%	0.0681%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.2341%	1.1815%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2159%	0.0415%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4445%	0.0562%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1232%	0.1061%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1882%	0.0656%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4989%	0.0710%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4266%	0.0604%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0655%	0.2276%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1395%	0.0017%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5713%	0.0380%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2074%	0.0169%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7152%	0.0587%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7367%	1.8770%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0893%	0.0807%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1020%	0.0522%	31/07/2026	USA

更新時間：22/08/2026 03:30