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Genworth金融

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
VT	Vanguard Total World Stock ETF	0.0756%	0.0029%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1110%	0.0045%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0051%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0610%	0.0054%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0064%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2386%	0.0189%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0835%	0.0205%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1574%	0.0225%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0657%	0.0254%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1687%	0.0409%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0686%	0.0430%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0714%	0.0660%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0538%	0.0715%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4715%	0.0809%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3984%	0.0986%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4305%	0.1169%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5732%	0.1194%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0478%	0.1336%	30/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5198%	0.1362%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0941%	0.1424%	31/07/2026	USA

更新時間：22/08/2026 02:12