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Reservoir Media

報價延遲最少15分鐘。美東時間： 25/08/2026 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	0.0024%	0.0005%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0768%	0.0017%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0372%	0.0005%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1209%	0.0053%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1897%	0.0088%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0014%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0978%	0.0080%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0026%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0317%	0.0299%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0483%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0009%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0016%	0.0055%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.0988%	0.0473%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.7284%	0.0062%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2621%	0.0124%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0220%	0.0011%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0009%	31/07/2026	USA
MUSQ	MUSQ Global Music Industry Idx ETF	0.0943%	3.0367%	31/07/2026	USA

更新時間：22/08/2026 03:18