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CBIZ

報價延遲最少15分鐘。美東時間： 16/07/2026 10:45:45
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	2.3977%	0.0494%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8361%	0.0998%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4738%	0.0470%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4246%	0.0308%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3818%	0.0713%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2512%	0.3155%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1867%	0.1113%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1411%	0.0160%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1357%	0.1884%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1290%	0.0024%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1150%	0.0244%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0865%	0.0899%	31/05/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0795%	0.0466%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0716%	0.6794%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0623%	0.0012%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0533%	0.0022%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0466%	0.4040%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0377%	0.1933%	29/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0347%	0.0039%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0331%	0.2221%	30/06/2026	USA

更新時間：11/07/2026 02:37