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Trex Company

報價延遲最少15分鐘。美東時間： 17/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0981%	0.1422%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0646%	0.0206%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4912%	0.3648%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1988%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1210%	0.0112%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3212%	0.0928%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0077%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3140%	0.1537%	31/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0648%	0.3938%	30/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1683%	0.1636%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.5012%	0.1264%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5160%	0.2585%	31/07/2026	USA
ITB	iShares US Home Construction ETF	0.4799%	0.9857%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1385%	0.0065%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0904%	0.0147%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1664%	0.1261%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0877%	0.2581%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0705%	0.0065%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2240%	0.0121%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4106%	0.0324%	31/07/2026	USA

更新時間：12/09/2026 03:41