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Intapp

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
VT	Vanguard Total World Stock ETF	0.0488%	0.0011%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0014%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0020%	28/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0025%	0.0023%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0025%	0.0023%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0174%	0.0027%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0182%	0.0027%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0849%	0.0028%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0418%	0.0029%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0031%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0028%	0.0033%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0054%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0989%	0.0065%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0072%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0330%	0.0097%	30/01/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0024%	0.0104%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0116%	28/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0027%	0.0118%	26/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0021%	0.0137%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0190%	0.0194%	30/01/2026	USA

更新時間：21/03/2026 03:35