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摩森康勝-B

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
RSP	Invesco S&P 500® Equal Weight ETF	1.7840%	0.1988%	30/01/2026	USA
IVV	iShares Core S&P 500 ETF	1.1405%	0.0137%	31/01/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.9584%	1.1690%	30/01/2026	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	0.9104%	0.5215%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6113%	0.4376%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4549%	1.1739%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.3898%	0.3947%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3441%	0.0356%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3190%	0.4480%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3181%	0.0615%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2357%	0.1668%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1934%	0.0259%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1766%	0.0390%	30/01/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.1701%	0.9231%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1643%	0.1172%	30/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1587%	0.0137%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1556%	0.0291%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1323%	0.0515%	31/01/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.1166%	0.2097%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1121%	0.0125%	31/01/2026	USA

更新時間：28/02/2026 05:24