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Silvercrest Asset Management Group

報價延遲最少15分鐘。美東時間： 14/07/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0831%	0.0706%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0781%	0.0020%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0001%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1484%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2844%	0.0015%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	05/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0031%	0.0000%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0000%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0000%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0055%	0.0364%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0378%	0.0041%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0003%	29/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0017%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2895%	0.0148%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	3.4295%	0.0032%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	1.4675%	0.0079%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	02/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0069%	0.0007%	29/06/2026	USA

更新時間：11/07/2026 02:56