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AvePoint

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	1.6575%	0.0442%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	1.4327%	0.0194%	31/05/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5951%	0.0880%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3632%	0.0468%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3261%	0.0481%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3250%	0.0562%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3205%	0.0311%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1792%	0.0210%	30/04/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1598%	1.4550%	30/04/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1225%	0.6933%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0863%	0.0040%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0797%	0.0019%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0663%	0.0894%	31/05/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0522%	0.0464%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0419%	0.0022%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0394%	0.0082%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0353%	0.0077%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0326%	0.0260%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0305%	0.1889%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0248%	0.0701%	30/04/2026	USA

更新時間：20/06/2026 02:17