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Transcat

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	2.2969%	0.0210%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4851%	0.0155%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4838%	0.0225%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4189%	0.0220%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4010%	0.0205%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3303%	0.0167%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2753%	0.0143%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2511%	0.1299%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1254%	0.0010%	29/04/2026	USA
VIS	Vanguard Industrials ETF	0.1158%	0.0104%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1055%	0.0260%	30/04/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0792%	0.3268%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0582%	0.0010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0477%	0.0008%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0452%	0.0225%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0443%	0.0042%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0414%	0.1236%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0374%	0.0231%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0360%	0.0013%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0292%	0.0018%	30/04/2026	USA

更新時間：09/05/2026 04:12