WK.US | Workiva - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Workiva

報價延遲最少15分鐘。美東時間： 30/10/2026 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
DFUS	Dimensional US Equity Market ETF	0.0033%	0.0006%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0027%	0.0008%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0170%	0.0013%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0024%	0.0026%	24/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0781%	0.0028%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0030%	30/09/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0001%	0.0042%	30/09/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0043%	30/09/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0026%	0.0043%	30/09/2026	USA
IWV	iShares Russell 3000 ETF	0.0247%	0.0044%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0045%	30/09/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0572%	0.0046%	30/09/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1251%	0.0047%	30/09/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0054%	30/09/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0211%	0.0057%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0070%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0344%	0.0084%	30/09/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0019%	0.0102%	30/09/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0010%	0.0137%	30/09/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0465%	0.0147%	30/09/2026	USA

更新時間：24/10/2026 02:23