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Natural Grocers BY Vitamin Cottage

報價延遲最少15分鐘。美東時間： 14/05/2026 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
DFUS	Dimensional US Equity Market ETF	0.0092%	0.0003%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0273%	0.0004%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0650%	0.0005%	29/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0042%	0.0005%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0157%	0.0005%	29/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0020%	0.0007%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0009%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0240%	0.0014%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0048%	0.0020%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0393%	0.0021%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0518%	0.0024%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0025%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0087%	0.0028%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0013%	0.0031%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2270%	0.0034%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0038%	0.0038%	29/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0023%	0.0045%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0999%	0.0049%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0022%	0.0060%	30/04/2026	USA

更新時間：09/05/2026 02:22