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優利系統

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	2.3410%	0.0034%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3898%	0.0274%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6760%	0.0095%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4466%	0.0057%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4436%	0.0041%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.3555%	0.0388%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2628%	0.0038%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2513%	0.0358%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1716%	0.0448%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1561%	0.0024%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1392%	0.0294%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1229%	0.0003%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1196%	0.0084%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0823%	0.1314%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0676%	0.0086%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0351%	0.0002%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0298%	0.1167%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0262%	0.0003%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0150%	0.0003%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0135%	0.0001%	30/01/2026	USA

更新時間：28/02/2026 05:41