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CBIZ

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0066%	0.0122%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4272%	0.0625%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0826%	0.1219%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0077%	0.0030%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0607%	0.0016%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0991%	0.0286%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0056%	0.0310%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0055%	0.0257%	27/02/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0180%	0.0963%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0068%	0.0055%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0182%	0.1325%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0519%	0.0021%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4351%	0.0331%	28/02/2026	USA
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0000%	--	28/07/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0010%	0.0256%	25/02/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0009%	0.1348%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1089%	0.0628%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0058%	0.0331%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0270%	0.0579%	28/02/2026	USA

更新時間：07/03/2026 02:34