TRS.US | TriMas Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

瑞奇包裝系統

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	0.0626%	0.0010%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0014%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1211%	0.0018%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0171%	0.0019%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0620%	0.0058%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0817%	0.0084%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2991%	0.0090%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3717%	0.0227%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3642%	0.0341%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4294%	0.0345%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.9547%	0.0356%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0989%	0.0503%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5197%	0.0515%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4127%	0.0617%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0706%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7054%	0.0707%	31/07/2026	USA
VAW	Vanguard Materials ETF	0.2339%	0.0773%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1440%	0.0824%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1439%	0.0874%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1691%	0.0876%	31/07/2026	USA

更新時間：22/08/2026 04:12