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Fabrinet

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFSU	Dimensional US Sustainability Core 1 ETF	0.0001%	0.0009%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0003%	0.0033%	30/01/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0008%	0.0125%	30/01/2026	USA
NTSX	WisdomTree U.S. Efficient Core Fund	0.0009%	0.0136%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0003%	0.0149%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0757%	0.0164%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0219%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0008%	0.0237%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0256%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0272%	0.0259%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1228%	0.0261%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0262%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0586%	0.0265%	31/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0183%	0.0266%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0266%	30/01/2026	USA
SCHK	Schwab 1000 ETF	0.0077%	0.0271%	31/01/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0034%	0.0273%	30/01/2026	USA
IYY	iShares Dow Jones US ETF	0.0044%	0.0276%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1021%	0.0278%	31/01/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0020%	0.0294%	31/01/2026	USA

更新時間：28/02/2026 02:16