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AlTi Global

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IWN	iShares Russell 2000 Value ETF	0.3412%	0.0132%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2088%	0.0050%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2010%	0.0065%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1132%	0.0413%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0289%	0.0134%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0254%	0.0003%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0118%	0.0004%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0012%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0031%	0.0003%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0049%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0029%	0.0037%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0057%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0013%	0.0009%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0009%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	07/11/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA

更新時間：21/02/2026 04:40