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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 28/08/2026 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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6255%	1.7908%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2187%	0.9907%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1163%	0.1125%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8731%	0.0805%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.1028%	0.0781%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0733%	0.0439%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4380%	0.0405%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5326%	0.0390%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3305%	0.0282%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0505%	0.0239%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4520%	0.0223%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1488%	0.0127%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1367%	0.0019%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0018%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0526%	0.0014%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0551%	0.0014%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	30/09/2023	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	15/05/2025	USA

更新時間：22/08/2026 03:08