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RMR Group (The)

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	0.1688%	0.0190%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0001%	0.0000%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1498%	0.0018%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0099%	0.0360%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1486%	0.0005%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7939%	0.0165%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0251%	0.0004%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0013%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0211%	0.0200%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0405%	0.2836%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4576%	0.0058%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0528%	0.0004%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4332%	0.0076%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0632%	0.0158%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0004%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0972%	0.9418%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0054%	0.0000%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2887%	0.0058%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3008%	0.0061%	30/01/2026	USA

更新時間：21/02/2026 03:12