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Intapp

報價延遲最少15分鐘。美東時間： 27/08/2026 14:14:45
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	0.0622%	0.0012%	30/06/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0008%	0.0023%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0140%	0.0023%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0189%	0.0024%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0939%	0.0025%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0450%	0.0026%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0026%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0026%	0.0029%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0162%	0.0031%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0032%	0.0046%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0062%	0.0071%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0082%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0367%	0.0091%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0375%	0.0091%	31/07/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0029%	0.0159%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0043%	0.0164%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0082%	0.0191%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0022%	0.0192%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0025%	0.0194%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0002%	0.0253%	27/02/2026	USA

更新時間：22/08/2026 03:39