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AlTi Global

報價延遲最少15分鐘。美東時間： 15/09/2026 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
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0007%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0025%	0.0000%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0495%	0.0013%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0007%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0049%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1440%	0.0423%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.0366%	0.0055%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3337%	0.0097%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1390%	0.0041%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0050%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1829%	0.0034%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0226%	0.0002%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0015%	0.0019%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0014%	0.0025%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0028%	0.0002%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0163%	0.0039%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2449%	0.0057%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0258%	0.0076%	31/07/2026	USA

更新時間：22/08/2026 04:37