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Marqeta

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IWM	iShares Russell 2000 ETF	2.0130%	0.0478%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4424%	0.0382%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4351%	0.0417%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3929%	0.0535%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3245%	0.0426%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3167%	0.0417%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.2837%	1.9123%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2306%	0.0096%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1674%	0.1188%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1400%	0.0173%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1367%	0.0028%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1257%	0.0803%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1087%	0.0755%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0700%	0.2531%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0613%	0.0011%	31/05/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0584%	0.6162%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0569%	0.0026%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0557%	0.0594%	31/05/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0383%	0.0071%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0361%	0.0486%	31/05/2026	USA

更新時間：20/06/2026 02:17