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CBIZ

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
DFAC	Dimensional US Core Equity 2 ETF	0.0038%	0.0002%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0102%	0.0012%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0615%	0.0016%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0023%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0025%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0029%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0258%	0.0030%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0030%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1215%	0.0032%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0017%	0.0033%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0039%	31/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0053%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0342%	0.0055%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0067%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0067%	0.0076%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0109%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0067%	0.0175%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1506%	0.0251%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.1003%	0.0286%	31/01/2026	USA

更新時間：28/02/2026 02:40