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Liquidity Services

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
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0012%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1068%	0.0014%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2234%	0.0057%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.0911%	0.0126%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3620%	0.0193%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3348%	0.0266%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4273%	0.0292%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.9400%	0.0300%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0780%	0.0343%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7144%	0.0510%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0017%	0.0513%	30/06/2022	USA
IJR	iShares Core S&P Small-Cap ETF	4.6289%	0.0513%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2722%	0.0513%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0978%	0.0517%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0820%	0.0582%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7020%	0.0602%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1582%	0.0631%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0011%	0.1016%	30/09/2023	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.4271%	0.1023%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0946%	0.1044%	31/07/2026	USA

更新時間：22/08/2026 03:39