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創新軟件

報價延遲最少15分鐘。美東時間： 08/05/2026 08:17:15
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
WAR	U.S. Global Tech and Arspc & Defense ETF	0.2285%	3.1344%	29/04/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0693%	1.5917%	31/12/2025	USA
RW	Rainwater Equity ETF	0.0651%	1.3660%	29/04/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0158%	0.3713%	29/04/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0551%	0.3578%	29/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0636%	0.2985%	29/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0318%	0.1849%	29/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1421%	0.1797%	29/04/2026	USA
BFOR	Barron's 400 ETF	0.0999%	0.1730%	29/04/2026	USA
NATO	Themes Transatlantic Defense ETF	0.0160%	0.0598%	29/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2168%	0.0584%	29/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0992%	0.0516%	28/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0387%	28/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1420%	0.0190%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9653%	0.0132%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0087%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0020%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2098%	0.0017%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0011%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2075%	0.0008%	28/04/2026	USA

更新時間：02/05/2026 02:35