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Intapp

報價延遲最少15分鐘。美東時間： 24/04/2026 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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0868%	0.0023%	31/03/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0003%	0.1048%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3339%	0.0357%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0420%	0.0024%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.0752%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0174%	0.0027%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0030%	0.0209%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0072%	28/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0721%	0.0990%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0021%	0.0137%	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0054%	0.1630%	28/02/2026	USA
TEC	Harbor Transformative Technologies ETF	0.0009%	0.2767%	28/02/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0024%	0.0104%	28/02/2026	USA
VGT	Vanguard Information Technology ETF	1.7360%	0.0247%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0488%	0.0011%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0020%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0650%	0.0811%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3521%	0.0411%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0116%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0014%	27/02/2026	USA

更新時間：11/04/2026 03:37