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特雷克斯

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	0.0796%	0.0067%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0593%	0.0098%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0098%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1329%	0.0101%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0122%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0859%	0.0226%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3976%	0.0287%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0643%	0.0300%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2149%	0.0323%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0661%	0.0342%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0009%	0.0617%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0531%	0.0642%	31/07/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0621%	0.0737%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1221%	0.0994%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0580%	0.1477%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4753%	0.1511%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3228%	0.1515%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3537%	0.1757%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1106%	0.1938%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1631%	0.2008%	31/07/2026	USA

更新時間：22/08/2026 04:11