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CBIZ

報價延遲最少15分鐘。美東時間： 14/04/2026 17:26:30
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
DFAC	Dimensional US Core Equity 2 ETF	0.0037%	0.0001%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0031%	0.0003%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0008%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0610%	0.0011%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0021%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0250%	0.0022%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0522%	0.0022%	31/03/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0023%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1233%	0.0023%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0025%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0216%	0.0029%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0027%	0.0036%	31/03/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0045%	0.0036%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0340%	0.0037%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0040%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0053%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0063%	31/03/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0050%	0.0125%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1381%	0.0160%	31/03/2026	USA
VIS	Vanguard Industrials ETF	0.1030%	0.0198%	28/02/2026	USA

更新時間：11/04/2026 02:34