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TIC Solutions, Inc.

報價延遲最少15分鐘。美東時間： 15/07/2026 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
IWM	iShares Russell 2000 ETF	2.1429%	0.0469%	29/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7613%	0.0944%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4708%	0.0474%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3856%	0.0296%	27/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3069%	0.0361%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2039%	0.0255%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1495%	0.0294%	27/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1158%	0.0022%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1022%	0.0231%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0995%	0.1299%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.0772%	0.0166%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0718%	0.0453%	29/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0695%	0.0432%	29/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0561%	0.0021%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0551%	0.0777%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0503%	0.0022%	27/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0250%	0.0029%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0235%	0.0565%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0229%	0.0388%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0207%	0.0164%	27/06/2026	USA

更新時間：11/07/2026 04:12