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TransUnion

報價延遲最少15分鐘。美東時間： 13/03/2026 04:24:30
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
QUS	Stt Strt® SPDR® MSCI USA StratFacs ETF	0.0010%	0.0093%	27/02/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0010%	0.0095%	27/02/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0010%	0.0112%	27/02/2026	USA
NTSX	WisdomTree U.S. Efficient Core Fund	0.0009%	0.0124%	27/02/2026	USA
VV	Vanguard Large-Cap ETF	0.0590%	0.0132%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0017%	0.0136%	27/02/2026	USA
LGH	HCM Defender 500 Index ETF	0.0005%	0.0140%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0784%	0.0147%	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0098%	0.0164%	27/02/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0039%	0.0164%	28/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0319%	0.0165%	28/02/2026	USA
URTH	iShares MSCI World ETF	0.0078%	0.0171%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0014%	0.0175%	28/02/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0010%	0.0183%	24/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0303%	0.0188%	28/02/2026	USA
IUS	Invesco RAFI™ Strategic US ETF	0.0010%	0.0198%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0228%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0586%	0.0229%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0272%	0.0230%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1258%	0.0231%	28/02/2026	USA

更新時間：07/03/2026 04:03