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Workiva

報價延遲最少15分鐘。美東時間： 05/06/2026 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	0.0648%	0.0022%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0026%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0003%	0.0030%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0239%	0.0038%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0039%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1187%	0.0040%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0541%	0.0040%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0044%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0030%	0.0045%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0199%	0.0048%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0048%	30/04/2026	USA
SHRT	Gotham Short Strategies ETF	0.0000%	0.0070%	06/11/2025	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0041%	0.0096%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0128%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0144%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0023%	0.0151%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0493%	0.0155%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0032%	0.0199%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0072%	0.0243%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0252%	30/04/2026	USA

更新時間：23/05/2026 02:24