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必能寶

報價延遲最少15分鐘。美東時間： 14/07/2026 08:41:45
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
IWV	iShares Russell 3000 ETF	0.0000%	0.0000%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0023%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0276%	0.0031%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0552%	0.0031%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0096%	0.0034%	31/05/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0003%	0.0038%	29/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0251%	0.0044%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0246%	0.0048%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0035%	0.0063%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1631%	0.0082%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0084%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0094%	29/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0011%	0.0095%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0029%	0.0095%	29/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0074%	0.0109%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0107%	0.0111%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0118%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0166%	0.0122%	30/06/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0003%	0.0133%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0026%	0.0217%	30/06/2026	USA

更新時間：11/07/2026 03:08