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Custom Truck One Source

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
VTHR	Vanguard Russell 3000 ETF	0.0018%	0.0006%	31/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0061%	0.0007%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0165%	0.0008%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0078%	0.0009%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0542%	0.0014%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0422%	0.0021%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0024%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0172%	0.0027%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0028%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0167%	0.0033%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0032%	0.0035%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0064%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0011%	0.0073%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.0325%	0.0084%	31/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0086%	0.0093%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0011%	0.0096%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0095%	0.0097%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0012%	0.0100%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0030%	0.0104%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1294%	0.0124%	30/04/2026	USA

更新時間：20/06/2026 04:51