TNET.US | Trinet Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Trinet Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IWO	iShares Russell 2000 Growth ETF	0.5286%	0.0725%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4198%	0.0769%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3071%	0.0267%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3013%	0.0590%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2966%	0.0400%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1907%	0.1716%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.1656%	0.1633%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1585%	0.0068%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0923%	0.4424%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0751%	0.0016%	28/02/2026	USA
VIS	Vanguard Industrials ETF	0.0751%	0.0290%	31/01/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0714%	0.6993%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0632%	0.1723%	27/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0594%	0.0456%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0584%	0.1153%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0432%	0.0015%	31/01/2026	USA
TMAT	Main Thematic Innovation ETF	0.0419%	0.3833%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0368%	0.0017%	28/02/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0299%	0.0060%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0028%	27/02/2026	USA

更新時間：07/03/2026 04:29