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nCino

報價延遲最少15分鐘。美東時間： 16/07/2026 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
DFUS	Dimensional US Equity Market ETF	0.0003%	0.0000%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0001%	0.0001%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0004%	0.0004%	30/06/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0238%	0.0008%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0241%	0.0009%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0004%	0.0011%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0081%	0.0012%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0697%	0.0013%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0037%	0.0016%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0023%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0590%	0.0024%	27/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0266%	0.0024%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1277%	0.0024%	30/06/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0159%	0.0025%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0234%	0.0031%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0562%	0.0046%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0448%	0.0056%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0378%	0.0063%	30/06/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0415%	0.0069%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0620%	0.0076%	30/06/2026	USA

更新時間：11/07/2026 05:03