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TIC Solutions, Inc.

報價延遲最少15分鐘。美東時間： 10/06/2026 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	2.1555%	0.0560%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5945%	0.0887%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4640%	0.0551%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4009%	0.0368%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2052%	0.0295%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2044%	0.0301%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1739%	0.0251%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1145%	0.0026%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1025%	0.0276%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0954%	0.1585%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0865%	0.0171%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.0772%	0.0186%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0563%	0.0026%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0550%	0.0892%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0545%	0.0472%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0501%	0.0025%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0382%	0.0268%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0251%	0.0035%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0246%	0.0679%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0206%	0.0022%	30/04/2026	USA

更新時間：30/05/2026 04:02