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nCino

報價延遲最少15分鐘。美東時間： 02/07/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0234%	0.0031%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0037%	0.0016%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0093%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.3908%	0.0245%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0159%	0.0025%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0238%	0.0008%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0562%	0.0046%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0697%	0.0013%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0023%	31/05/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2948%	0.0241%	30/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0249%	0.2723%	30/05/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0040%	0.1164%	30/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4616%	0.0354%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0461%	0.0019%	30/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0133%	0.2774%	29/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0355%	0.0847%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0241%	0.0009%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2212%	0.0269%	29/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0448%	0.0057%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0147%	0.0021%	29/05/2026	USA

更新時間：27/06/2026 04:50