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Global Business Travel Group

報價延遲最少15分鐘。美東時間： 21/07/2026 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
IWM	iShares Russell 2000 ETF	0.6377%	0.0375%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2116%	0.0719%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1853%	0.0598%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1681%	0.1427%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1394%	0.0361%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1090%	0.0224%	30/06/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0903%	1.7626%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0726%	0.0450%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0534%	0.0893%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0433%	0.1629%	30/06/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0411%	0.0357%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0360%	0.0124%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0332%	0.0017%	30/06/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0302%	0.0463%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0297%	0.0481%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0255%	0.0160%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0209%	0.0605%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0208%	0.2854%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0201%	0.0761%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0198%	0.0713%	30/06/2026	USA

更新時間：18/07/2026 02:50