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Trinet Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
VFQY	Vanguard US Quality Factor ETF	0.0229%	0.1462%	31/12/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0165%	0.0040%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0751%	0.0290%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0432%	0.0015%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0584%	0.1153%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3013%	0.0590%	31/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0064%	0.0712%	26/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0222%	0.0369%	26/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0207%	0.0560%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1907%	0.1716%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1585%	0.0068%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2966%	0.0400%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0203%	0.0034%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0081%	0.0075%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0028%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0923%	0.4424%	27/02/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0059%	0.0069%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0632%	0.1723%	27/02/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0069%	0.4256%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0258%	0.3023%	27/02/2026	USA

更新時間：07/03/2026 04:29