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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 22/07/2026 11:05:45
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
DFUV	Dimensional US Marketwide Value ETF	0.0021%	0.0002%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0262%	0.0014%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0014%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1364%	0.0015%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0649%	0.0016%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0011%	0.0017%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0374%	0.0019%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0253%	0.0020%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0048%	0.0023%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0024%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0354%	0.0030%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0005%	0.0031%	29/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0112%	0.0036%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0039%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0030%	0.0043%	29/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0048%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0067%	0.0051%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2408%	0.0053%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0031%	0.0067%	30/06/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0032%	0.0069%	30/06/2026	USA

更新時間：18/07/2026 03:23