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AlTi Global

報價延遲最少15分鐘。美東時間： 17/07/2026 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
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0007%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0026%	0.0000%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0514%	0.0014%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0008%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0024%	0.0048%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1516%	0.0399%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.1076%	0.0053%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3500%	0.0097%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1474%	0.0038%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0050%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1915%	0.0032%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0235%	0.0002%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0016%	0.0018%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0019%	0.0027%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0006%	29/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0029%	0.0002%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2018%	0.0041%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0298%	0.0085%	31/05/2026	USA

更新時間：11/07/2026 04:38