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Certara

報價延遲最少15分鐘。美東時間： 27/05/2026 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
IJR	iShares Core S&P Small-Cap ETF	4.7636%	0.0437%	30/04/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	1.2991%	1.3961%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7117%	0.0435%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6801%	0.0468%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5096%	0.0639%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3835%	0.0160%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3569%	0.0425%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3478%	0.0447%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3297%	0.0221%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3073%	0.0055%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2693%	0.0434%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2454%	0.0052%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2342%	0.0119%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2201%	0.0444%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.1972%	0.0404%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1765%	0.0022%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1584%	0.1227%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1205%	0.0393%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1094%	0.0069%	30/04/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0970%	0.1152%	30/04/2026	USA

更新時間：23/05/2026 03:49