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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 27/08/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2608%	30/09/2023	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0016%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0209%	0.0172%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0572%	0.0601%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0643%	0.5439%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0655%	0.2276%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0659%	0.0018%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0753%	0.0287%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0846%	0.0572%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0893%	0.0807%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1020%	0.0522%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1076%	0.0606%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1194%	0.0702%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1232%	0.1061%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1374%	0.0578%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1395%	0.0017%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1540%	0.0117%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1652%	0.0681%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2074%	0.0169%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2159%	0.0415%	31/07/2026	USA

更新時間：22/08/2026 03:30