TBI.US | Trueblue - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Trueblue

報價延遲最少15分鐘。美東時間： 21/07/2026 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
IWM	iShares Russell 2000 ETF	2.5172%	0.0064%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.4397%	0.0555%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9063%	0.0133%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7770%	0.0057%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5424%	0.0061%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4808%	0.0043%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3168%	0.0442%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2392%	0.0033%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2348%	0.0009%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1615%	0.0024%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1612%	0.0324%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1461%	0.0102%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1026%	0.0075%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0823%	0.0128%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0592%	0.0003%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0539%	0.0008%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0528%	0.1223%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0444%	0.1190%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0342%	0.0003%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0334%	0.0004%	30/06/2026	USA

更新時間：18/07/2026 04:04