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ONE GAS

報價延遲最少15分鐘。美東時間： 14/07/2026 11:04:00
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
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0667%	0.0034%	31/05/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0051%	29/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0175%	0.0062%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0063%	31/05/2026	USA
IYY	iShares Dow Jones US ETF	0.0039%	0.0064%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0269%	0.0066%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0070%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1360%	0.0070%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0603%	0.0071%	27/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0052%	0.0078%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0087%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0015%	0.0111%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1176%	0.0120%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0035%	0.0129%	27/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0261%	0.0131%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0061%	0.0134%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0394%	0.0138%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0067%	0.0147%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0845%	0.0155%	30/06/2026	USA

更新時間：11/07/2026 03:02