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Workiva

報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.0648%	0.0019%	31/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0023%	30/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0003%	0.0027%	31/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0234%	0.0033%	29/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0035%	31/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0038%	30/05/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0031%	0.0040%	29/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1187%	0.0040%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0541%	0.0040%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0202%	0.0042%	31/05/2026	USA
SHRT	Gotham Short Strategies ETF	0.0000%	0.0070%	06/11/2025	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0048%	0.0086%	31/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0108%	29/05/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0022%	0.0122%	29/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0129%	31/05/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0493%	0.0155%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0034%	0.0176%	31/05/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0072%	0.0224%	29/05/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0226%	29/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0247%	0.0254%	29/05/2026	USA

更新時間：27/06/2026 02:22