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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
VGT	Vanguard Information Technology ETF	1.7360%	0.0247%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5995%	0.1230%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3988%	0.2856%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3521%	0.0411%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3373%	0.0454%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2146%	0.0362%	31/01/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.1634%	0.0735%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1574%	0.0335%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1405%	0.1169%	31/01/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1214%	1.3284%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0989%	0.0065%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0849%	0.0028%	31/01/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0782%	0.6644%	30/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0721%	0.0990%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0650%	0.0811%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0488%	0.0011%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0418%	0.0029%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0368%	0.0448%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0330%	0.0097%	30/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0308%	0.5251%	30/01/2026	USA

更新時間：21/03/2026 03:35