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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
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0123%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3013%	0.0590%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0584%	0.1153%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0432%	0.0015%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0751%	0.0290%	31/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0229%	0.1462%	31/12/2025	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0196%	0.1202%	27/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0419%	0.3833%	27/02/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0714%	0.6993%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0101%	0.0838%	27/02/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0127%	0.1119%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0229%	0.0947%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0368%	0.0017%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3071%	0.0267%	28/02/2026	USA
RSSL	Global X Russell 2000 ETF	0.0292%	0.0371%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.1656%	0.1633%	28/02/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0299%	0.0060%	27/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0157%	0.3870%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0258%	0.0838%	27/02/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0265%	0.0684%	27/02/2026	USA

更新時間：07/03/2026 04:29