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QUAD/GRAPHICS

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
LEND	SEI High Yield Bd & Alt Crdt ETF	0.0001%	0.0000%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0074%	0.0002%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0032%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0121%	0.0004%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0158%	0.0005%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0007%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0010%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0021%	0.0012%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1393%	0.0013%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0119%	0.0016%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0021%	0.0025%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0899%	0.0027%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0032%	0.0029%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.0664%	0.0032%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0024%	0.0037%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0123%	0.0039%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1554%	0.0047%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0068%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2459%	0.0070%	30/06/2026	USA

更新時間：18/07/2026 03:20