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Trinet Group

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
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0123%	28/02/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0059%	0.0069%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0064%	0.0712%	26/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0064%	0.0162%	28/02/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0069%	0.4256%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0081%	0.0075%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0091%	0.0182%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0101%	0.0838%	27/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0115%	0.0333%	28/02/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0127%	0.1119%	27/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0157%	0.3870%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0165%	0.0040%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0181%	0.0018%	28/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0188%	0.0169%	28/02/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0196%	0.1202%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0034%	27/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0207%	0.0560%	27/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0222%	0.0369%	26/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0229%	0.0947%	27/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0229%	0.1462%	31/12/2025	USA

更新時間：07/03/2026 04:29