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科恩-斯蒂爾斯金融

報價延遲最少15分鐘。美東時間： 21/08/2026 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
VT	Vanguard Total World Stock ETF	0.0368%	0.0015%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0309%	0.0030%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0103%	0.0032%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0735%	0.0033%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0158%	0.0034%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0123%	0.0036%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0184%	0.0037%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2132%	0.0086%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0294%	0.0090%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0284%	0.0097%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0371%	0.0110%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0129%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2075%	0.0184%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0101%	0.0188%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0234%	0.0241%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0896%	0.0243%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0148%	0.0261%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0195%	0.0399%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0294%	0.0436%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0109%	0.0474%	31/07/2026	USA

更新時間：08/08/2026 02:30