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Perella Weinberg Partners

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
IWO	iShares Russell 2000 Growth ETF	0.7591%	0.0745%	28/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6192%	1.6983%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4584%	0.0286%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4249%	0.0446%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2914%	0.0281%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1551%	0.0160%	31/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1403%	1.1060%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1143%	0.0018%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0825%	0.0873%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0785%	0.0506%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0574%	0.0019%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0491%	0.0231%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0452%	0.0014%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0019%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0263%	0.0147%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0232%	0.0017%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0216%	0.0422%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0212%	0.0026%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0188%	0.0270%	27/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0170%	0.0238%	28/02/2026	USA

更新時間：07/03/2026 03:04