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第一萬能金控

報價延遲最少15分鐘。美東時間： 05/06/2026 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
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0026%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0716%	0.0030%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0801%	0.0034%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0054%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0595%	0.0054%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0282%	0.0056%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0057%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0057%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0069%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0076%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0267%	0.0077%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0119%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0136%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0026%	0.0139%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0029%	0.0149%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3941%	0.0156%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0179%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2173%	0.0184%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0698%	0.0214%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0882%	0.0230%	30/04/2026	USA

更新時間：23/05/2026 02:55