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世邦魏理仕

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IVV	iShares Core S&P 500 ETF	1.2755%	0.0842%	31/01/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.6811%	4.7598%	30/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6236%	0.9073%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3712%	0.3942%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.3443%	0.2109%	30/01/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.2341%	0.2365%	31/01/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.2331%	0.5511%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1956%	0.1442%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1777%	0.0842%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1744%	0.1790%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1214%	0.0741%	31/01/2026	USA
VV	Vanguard Large-Cap ETF	0.1175%	0.0871%	31/01/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1155%	0.1797%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1016%	0.0794%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0945%	3.4533%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0815%	0.1691%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0755%	0.0470%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0750%	0.1900%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0733%	0.0793%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0729%	0.2733%	30/01/2026	USA

更新時間：28/02/2026 04:28