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詹姆斯哈迪

報價延遲最少15分鐘。美東時間： 29/04/2026 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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0011%	0.0011%	31/03/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0000%	0.0000%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0006%	0.0050%	31/03/2026	USA
IWB	iShares Russell 1000 ETF	0.0184%	0.0048%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0208%	0.0033%	31/03/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1091%	0.0644%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0985%	0.0225%	31/03/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0141%	0.0109%	31/03/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0010%	0.2530%	31/03/2026	USA
MNZL	Manzil Russell Halal USA Broad MarketETF	0.0000%	0.0113%	31/03/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0036%	0.0045%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0044%	0.0047%	31/03/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0266%	0.0065%	31/03/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0056%	0.0034%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0021%	0.0045%	31/03/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0053%	0.0168%	28/02/2026	USA
TSCM	TimesSquare Quality Mid Cap Growth ETF	0.0001%	0.0225%	26/02/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0001%	0.0017%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0031%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0003%	0.0097%	31/01/2026	USA

更新時間：25/04/2026 02:32