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科力斯

報價延遲最少15分鐘。美東時間： 10/07/2026 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
VT	Vanguard Total World Stock ETF	0.0805%	0.0032%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1282%	0.0044%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0583%	0.0045%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0087%	0.0055%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0067%	31/05/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0883%	0.0090%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2078%	0.0143%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0535%	0.0172%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0660%	0.0173%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0092%	0.0288%	31/05/2026	USA
XAIX	Xtrackers Artfcl Intlgc and Big Dt ETF	0.0013%	0.0321%	31/05/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0470%	0.0542%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3125%	0.0551%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1768%	0.0554%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.5571%	0.0577%	31/05/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2801%	0.0631%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0835%	0.0702%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3304%	0.0722%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4966%	0.0722%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0624%	0.0805%	30/04/2026	USA

更新時間：27/06/2026 04:34