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Expensify

報價延遲最少15分鐘。美東時間： 24/04/2026 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	0.0043%	0.0001%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2850%	0.0011%	31/03/2026	USA
VGT	Vanguard Information Technology ETF	1.7376%	0.0012%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0044%	0.0016%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0217%	0.0017%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3182%	0.0018%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0325%	0.0020%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0046%	0.0021%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0026%	0.0024%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2444%	0.0027%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2877%	0.0029%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1222%	0.0072%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1545%	0.0104%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1207%	0.0244%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0274%	0.1491%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	10/09/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	28/10/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	24/09/2025	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	23/01/2026	USA

更新時間：11/04/2026 05:00