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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 02/06/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0546%	1.0084%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0054%	0.0106%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0053%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0818%	0.0595%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0529%	0.0018%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3471%	0.0376%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0237%	0.0032%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0043%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0023%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0222%	0.0488%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0180%	0.0568%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0276%	0.0179%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1926%	0.2794%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2126%	1.3308%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1475%	0.1502%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0174%	0.0279%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0093%	0.0216%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1226%	0.0021%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2969%	0.0450%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8045%	0.0874%	30/04/2026	USA

更新時間：30/05/2026 03:03