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SunOpta

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
DFAI	Dimensional International Cr Eq Mkt ETF	0.0046%	0.0002%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0098%	0.0005%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0006%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0454%	0.0006%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1044%	0.0007%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0245%	0.0007%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0911%	0.0009%	31/01/2026	USA
DFIS	Dimensional International Small Cap ETF	0.0123%	0.0013%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0019%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0054%	0.0020%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0022%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0547%	0.0023%	31/01/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.0953%	0.0031%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0066%	0.0044%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0055%	0.0081%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3859%	0.0103%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0058%	0.0106%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0122%	30/01/2026	USA
AVDS	Avantis International Small Cp Eq ETF	0.0059%	0.0139%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3856%	0.0141%	31/01/2026	USA

更新時間：21/02/2026 04:35