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英諾斯派材料

報價延遲最少15分鐘。美東時間： 10/09/2026 16:10:15
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
AVSC	Avantis US Small Cap Equity ETF	0.1831%	0.1273%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1977%	0.0088%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3262%	0.0452%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6544%	0.0959%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4568%	0.1179%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0797%	0.0110%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3660%	0.1282%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4147%	0.0962%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0468%	0.5190%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1741%	0.2686%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0944%	0.1177%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8881%	0.2303%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1374%	0.0031%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5968%	0.0699%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9435%	0.1398%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2560%	0.1902%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0396%	0.0082%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.3181%	30/09/2023	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1071%	0.0820%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0878%	0.0828%	31/07/2026	USA

更新時間：22/08/2026 02:06