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Intapp

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0488%	0.0016%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0181%	0.0027%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0182%	0.0027%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0849%	0.0028%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0418%	0.0029%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0029%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0031%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0035%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0174%	0.0040%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0038%	0.0041%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0028%	0.0051%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0052%	30/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0064%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0989%	0.0065%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0330%	0.0097%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0112%	31/01/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0024%	0.0151%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0027%	0.0180%	29/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0182%	31/01/2026	USA

更新時間：28/02/2026 04:20