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CBIZ

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
DFUS	Dimensional US Equity Market ETF	0.0032%	0.0003%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0008%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0623%	0.0011%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0022%	31/03/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0023%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0533%	0.0023%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0258%	0.0025%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0123%	0.0025%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1273%	0.0026%	29/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0202%	0.0026%	31/03/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0046%	0.0037%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0347%	0.0039%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0040%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0016%	0.0067%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0072%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0079%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0051%	0.0144%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1411%	0.0165%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0184%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.1076%	0.0203%	31/03/2026	USA

更新時間：09/05/2026 02:35