MOS.US | Mosaic Company (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

美盛

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
RSP	Invesco S&P 500® Equal Weight ETF	2.8893%	0.2071%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.3840%	0.0105%	30/06/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2208%	0.0105%	30/06/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	1.0928%	0.9004%	30/06/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.6857%	0.6878%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4961%	0.4224%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4104%	0.0485%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4089%	0.1926%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3934%	0.0310%	31/05/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3571%	0.0583%	30/06/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.3505%	1.5595%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3286%	0.1456%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2968%	0.0816%	30/06/2026	USA
VAW	Vanguard Materials ETF	0.2915%	0.4863%	31/05/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2723%	0.1282%	30/06/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.2566%	0.3828%	30/06/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2416%	0.0106%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2386%	0.4064%	30/06/2026	USA
MOO	VanEck Agribusiness ETF	0.2330%	1.7635%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2231%	0.0189%	30/06/2026	USA

更新時間：11/07/2026 03:35