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Global Business Travel Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FYEE	Fidelity Yield Enhanced Equity ETF	0.0000%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0003%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0044%	0.0009%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0135%	0.0013%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0066%	0.0013%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0021%	0.0013%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0316%	0.0014%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0101%	0.0034%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0039%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0046%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0187%	0.0050%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0600%	0.0052%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0039%	0.0055%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0005%	0.0056%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0033%	0.0062%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0019%	0.0067%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0240%	0.0069%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0017%	0.0076%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0319%	0.0089%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0009%	0.0123%	31/01/2026	USA

更新時間：21/02/2026 02:53