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鮑爾包裝

報價延遲最少15分鐘。美東時間： 02/07/2026 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
IVV	iShares Core S&P 500 ETF	1.3023%	0.0265%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2068%	0.0266%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.0304%	0.1908%	30/04/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	0.9063%	1.9908%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5608%	0.6669%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3929%	0.1212%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.3822%	0.1240%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2774%	0.3179%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2771%	0.8859%	31/05/2026	USA
JAVA	JPMorgan Active Value ETF	0.2751%	0.6948%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2401%	1.4166%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2295%	0.0505%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2238%	0.0264%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.1786%	4.6944%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1740%	0.0573%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1427%	0.1554%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1394%	0.0511%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1243%	0.0227%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1195%	0.0575%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1151%	0.4795%	30/04/2026	USA

更新時間：27/06/2026 03:12