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Intapp

報價延遲最少15分鐘。美東時間： 12/05/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.0324%	0.0013%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0509%	0.0013%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0187%	0.0018%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0915%	0.0019%	29/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0442%	0.0020%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0022%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0026%	0.0022%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0024%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0163%	0.0029%	31/03/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0029%	0.0032%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0059%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0060%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0368%	0.0064%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0356%	0.0065%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0069%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0014%	0.0086%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0025%	0.0098%	29/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0043%	0.0121%	29/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0157%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0296%	0.0178%	30/04/2026	USA

更新時間：09/05/2026 03:36