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i3 Verticals

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
VGT	Vanguard Information Technology ETF	2.5332%	0.0095%	31/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	1.8408%	1.2910%	30/11/2025	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.6476%	0.8603%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5068%	0.0168%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4579%	0.0109%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3294%	0.0122%	27/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3196%	0.0099%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2809%	0.1079%	28/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2585%	0.0509%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2410%	0.0028%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1680%	0.0121%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1404%	0.0008%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0694%	0.0329%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0685%	0.0124%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0608%	0.0023%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0582%	0.0435%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0554%	0.0007%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0499%	0.0019%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0292%	0.0008%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0280%	0.0008%	28/02/2026	USA

更新時間：07/03/2026 03:07