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德尼克斯投資

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
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0029%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0422%	0.0031%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0914%	0.0031%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0216%	0.0034%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0086%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0147%	0.0101%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0035%	0.0118%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0135%	28/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0102%	0.0148%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0164%	0.0201%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1084%	0.0202%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0157%	0.0296%	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0030%	0.0327%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0375%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0045%	0.0452%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3539%	0.0484%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0576%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0013%	0.0584%	25/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0139%	0.0636%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3465%	0.0656%	31/01/2026	USA

更新時間：07/03/2026 02:13