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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	30/09/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	15/05/2025	USA
STXK	Strive Small-Cap ETF	0.0000%	--	11/09/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	07/11/2025	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	07/11/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/12/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	08/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0065%	0.0038%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0822%	0.0631%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0472%	0.0017%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2320%	0.0269%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0199%	0.0028%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0046%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0023%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0230%	0.0512%	30/01/2026	USA

更新時間：21/02/2026 03:06