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世邦魏理仕

報價延遲最少15分鐘。美東時間： 06/07/2026 17:26:45
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
IVV	iShares Core S&P 500 ETF	1.2835%	0.0671%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1823%	0.0669%	30/04/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.8009%	4.3326%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6549%	0.6523%	31/05/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.4352%	0.2072%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3967%	0.3146%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3057%	3.0565%	30/04/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.2407%	0.4157%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.2321%	0.1936%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2211%	0.0670%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2039%	0.1152%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1723%	0.1458%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1283%	0.3592%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1267%	0.0596%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.1183%	0.0579%	31/05/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1178%	0.1456%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1038%	0.0641%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0949%	2.7798%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0834%	0.0319%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0577%	0.0981%	31/05/2026	USA

更新時間：04/07/2026 03:37