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沃那多房產信託

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0136%	0.1304%	31/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0003%	0.6589%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0022%	0.0105%	31/01/2026	USA
EPMV	Harbor Mid Cap Value ETF	0.0011%	1.6513%	31/01/2026	USA
EPSV	Harbor SMID Cap Value ETF	0.0014%	1.8650%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0008%	0.4839%	31/01/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0208%	0.8755%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0214%	0.0109%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0169%	0.0458%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0247%	0.0843%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0024%	0.0131%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0552%	0.0143%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0822%	0.3625%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.7092%	0.1538%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4329%	0.3179%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0038%	0.0892%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0129%	0.0899%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0090%	0.0890%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1083%	0.0080%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0721%	0.0181%	31/01/2026	USA

更新時間：28/02/2026 05:36