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TIC Solutions, Inc.

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.0843%	28/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0183%	0.0192%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0029%	0.0228%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0122%	0.0277%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0931%	0.0024%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1751%	0.0279%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0202%	0.0024%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0106%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3987%	0.0403%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0450%	0.0024%	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0087%	0.3051%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0059%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0238%	0.0749%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0020%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0561%	0.0028%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0803%	0.0126%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2037%	0.0324%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0084%	0.0017%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0011%	0.0012%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1021%	0.0310%	27/02/2026	USA

更新時間：07/03/2026 04:02