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AlTi Global

報價延遲最少15分鐘。美東時間： 12/05/2026 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
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0026%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0277%	0.0008%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0007%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0018%	0.0040%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0991%	0.0283%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.8887%	0.0045%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3193%	0.0093%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0006%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0044%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1951%	0.0034%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0235%	0.0002%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0017%	0.0019%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0016%	0.0025%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0029%	0.0002%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1930%	0.0052%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0294%	0.0107%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	07/11/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA

更新時間：09/05/2026 04:31