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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 08/09/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0016%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1395%	0.0017%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0659%	0.0018%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2447%	0.0060%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1540%	0.0117%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2074%	0.0169%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0209%	0.0172%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0133%	0.0223%	31/03/2022	USA
SCHA	Schwab US Small-Cap ETF™	0.4796%	0.0248%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0257%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0753%	0.0287%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5669%	0.0370%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5713%	0.0380%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2159%	0.0415%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1020%	0.0522%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4445%	0.0562%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0846%	0.0572%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1374%	0.0578%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2528%	0.0579%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7152%	0.0587%	31/07/2026	USA

更新時間：22/08/2026 03:30