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Intapp

報價延遲最少15分鐘。美東時間： 01/07/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0166%	0.0022%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0916%	0.1039%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0014%	0.0086%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.8314%	0.0191%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0509%	0.0009%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0018%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0698%	0.0724%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3811%	0.0378%	31/05/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.1047%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0275%	0.0649%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.0758%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1730%	0.0213%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0022%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0193%	0.0485%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0620%	0.0462%	30/04/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0329%	0.6547%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3393%	0.1188%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0115%	0.0920%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2290%	0.0229%	30/04/2026	USA

更新時間：20/06/2026 03:29