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CBIZ

報價延遲最少15分鐘。美東時間： 02/09/2026 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
IWM	iShares Russell 2000 ETF	2.3179%	0.0875%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8413%	0.1750%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5083%	0.0852%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4232%	0.0565%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3823%	0.1247%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2519%	0.5468%	30/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1864%	0.2005%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1841%	0.2440%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1402%	0.0273%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1394%	0.1712%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1291%	0.0041%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1178%	0.0399%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0829%	0.1753%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0804%	0.0847%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0724%	0.0022%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0677%	1.0565%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0530%	0.0037%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0478%	0.6940%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0390%	0.3458%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0224%	0.0307%	31/07/2026	USA

更新時間：22/08/2026 02:36