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萬寶盛華

報價延遲最少15分鐘。美東時間： 04/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1723%	0.0931%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0690%	0.0038%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3704%	0.2278%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3341%	0.0335%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0663%	0.0068%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4484%	0.0842%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.6208%	0.0346%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2175%	0.4384%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1011%	0.1172%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0728%	0.0833%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9269%	0.1652%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1396%	0.0022%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0709%	0.0022%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2209%	0.0042%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3993%	0.0107%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1481%	0.0140%	30/04/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0907%	0.0483%	30/04/2026	USA
PAPI	Parametric Equity Premium Income ETF	0.1360%	0.5209%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1659%	0.0245%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.5389%	1.1793%	30/04/2026	USA

更新時間：23/05/2026 03:31