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TIC Solutions, Inc.

報價延遲最少15分鐘。美東時間： 25/08/2026 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
IWM	iShares Russell 2000 ETF	2.0963%	0.0430%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7543%	0.0853%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4653%	0.0416%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3889%	0.0279%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3073%	0.0325%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2039%	0.0228%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1495%	0.0263%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1166%	0.0020%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1022%	0.0201%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0976%	0.1140%	30/07/2026	USA
VIS	Vanguard Industrials ETF	0.0809%	0.0146%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0762%	0.0860%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0716%	0.0410%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0713%	0.0417%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0561%	0.0019%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0506%	0.0019%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0017%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	19/08/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	19/08/2025	USA
IFRA	iShares US Infrastructure ETF	0.0000%	--	11/08/2025	USA

更新時間：22/08/2026 04:11