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美盛

報價延遲最少15分鐘。美東時間： 13/08/2026 05:07:30
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	2.9576%	0.2141%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3534%	0.0109%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2435%	0.0110%	31/07/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	1.1154%	0.9488%	31/07/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.6957%	0.6758%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5303%	0.1236%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5022%	0.4302%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4055%	0.0510%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4031%	0.1961%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3972%	0.0277%	30/06/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.3730%	1.5592%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3600%	0.0592%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3339%	0.1535%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3007%	0.0813%	31/07/2026	USA
VAW	Vanguard Materials ETF	0.2931%	0.4391%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2748%	0.1369%	31/07/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.2549%	0.3718%	31/07/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2538%	0.0110%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2409%	0.4203%	31/07/2026	USA
MOO	VanEck Agribusiness ETF	0.2339%	1.6977%	31/07/2026	USA

更新時間：08/08/2026 03:01