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WSFS金融

報價延遲最少15分鐘。美東時間： 10/04/2026 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	0.0719%	0.0029%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1133%	0.0048%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0603%	0.0054%	31/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0188%	0.0054%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0054%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0087%	0.0054%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0303%	0.0057%	31/01/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0058%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0193%	0.0063%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0232%	0.0066%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0024%	0.0076%	31/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0092%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0052%	0.0095%	30/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0046%	0.0106%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0019%	0.0109%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0404%	0.0126%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0348%	0.0129%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0142%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2205%	0.0184%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0043%	0.0205%	31/01/2026	USA

更新時間：21/03/2026 02:37