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TIC Solutions, Inc.

報價延遲最少15分鐘。美東時間： 12/05/2026 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
IWM	iShares Russell 2000 ETF	2.1501%	0.0560%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5931%	0.0887%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4506%	0.0444%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3999%	0.0368%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2047%	0.0295%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2039%	0.0301%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1730%	0.0254%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1143%	0.0026%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1022%	0.0276%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0952%	0.1585%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0863%	0.0171%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.0766%	0.0146%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0561%	0.0026%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0543%	0.0475%	29/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0532%	0.0699%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0500%	0.0025%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0381%	0.0268%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0250%	0.0035%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0246%	0.0679%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0204%	0.0022%	29/04/2026	USA

更新時間：09/05/2026 04:05