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Siebert Financial Corp

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	0.0035%	0.0002%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0451%	0.0002%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0003%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0048%	0.0000%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0134%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0067%	0.0004%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0002%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0014%	0.0012%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.0966%	0.0088%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2575%	0.0025%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0621%	0.0006%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
URTY	ProShares UltraPro Russell2000	0.0024%	0.0008%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0025%	0.0010%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0036%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1652%	0.0013%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0218%	0.0025%	31/01/2026	USA

更新時間：21/02/2026 05:06