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CBIZ

報價延遲最少15分鐘。美東時間： 09/07/2026 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	0.0206%	0.0027%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1150%	0.0244%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0623%	0.0012%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0023%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0865%	0.0899%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4738%	0.0470%	31/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0371%	0.0830%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.0575%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1411%	0.0165%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0032%	0.0003%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0347%	0.0039%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0016%	0.0067%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1017%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0762%	0.0537%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0117%	0.1382%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0270%	0.0238%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3238%	0.0572%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0040%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0759%	0.6766%	30/04/2026	USA

更新時間：20/06/2026 02:32