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美盛

報價延遲最少15分鐘。美東時間： 14/05/2026 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
RSP	Invesco S&P 500® Equal Weight ETF	1.8216%	0.1535%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2921%	0.0120%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1945%	0.0120%	30/04/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	0.8892%	0.8983%	30/04/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.7080%	0.6988%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5704%	0.3086%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4997%	0.4932%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.4749%	1.2748%	30/04/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.4263%	1.7217%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3890%	0.0354%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3874%	0.0544%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2851%	0.5295%	31/03/2026	USA
MOO	VanEck Agribusiness ETF	0.2777%	1.7817%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2776%	0.0517%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2752%	0.1438%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2559%	0.0733%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2429%	0.1281%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2394%	0.4538%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2245%	0.0225%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.2239%	0.3377%	30/04/2026	USA

更新時間：09/05/2026 03:31