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Intapp

報價延遲最少15分鐘。美東時間： 18/05/2026 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
VGT	Vanguard Information Technology ETF	1.8094%	0.0294%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	1.7469%	0.0390%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6066%	0.0751%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3650%	0.0490%	31/03/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3508%	0.0508%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3485%	0.0287%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3393%	0.1188%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2290%	0.0229%	30/04/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.2113%	1.6115%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1730%	0.0213%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1569%	0.0746%	30/04/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1406%	0.6666%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0914%	0.0018%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0768%	0.1034%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0676%	0.0970%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0620%	0.0462%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0509%	0.0013%	31/03/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0457%	0.3256%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0442%	0.0020%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0368%	0.0064%	30/04/2026	USA

更新時間：16/05/2026 03:41