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Certara

報價延遲最少15分鐘。美東時間： 12/03/2026 08:05:24
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
IJR	iShares Core S&P Small-Cap ETF	4.5305%	0.0679%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.6783%	0.0672%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6754%	0.0738%	30/01/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.6018%	0.9323%	29/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3601%	0.0674%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3575%	0.0247%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3443%	0.0738%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3213%	0.0686%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3126%	0.0341%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2802%	0.0083%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2525%	0.0671%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2358%	0.0080%	30/01/2026	USA
VHT	Vanguard Health Care ETF	0.2287%	0.0161%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1653%	0.0034%	31/01/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0944%	0.1795%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0936%	0.0490%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0875%	0.0015%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0801%	0.0666%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0745%	0.0865%	31/01/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0596%	0.5707%	31/01/2026	USA

更新時間：28/02/2026 04:41