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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 04/06/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0048%	0.0114%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4951%	0.0443%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0896%	0.0855%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0020%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	30/09/2023	USA
VFH	Vanguard Financials ETF	0.1625%	0.0174%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	15/05/2025	USA
SCHB	Schwab US Broad Market ETF™	0.0605%	0.0021%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4882%	0.0322%	30/04/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0125%	0.3231%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0424%	0.0449%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0094%	0.1855%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0557%	0.0294%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.5907%	1.9669%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0246%	0.0020%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8045%	0.0874%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2969%	0.0450%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1226%	0.0021%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0093%	0.0216%	30/04/2026	USA

更新時間：30/05/2026 03:03