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萬寶盛華

報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1723%	0.0931%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0690%	0.0038%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3704%	0.2278%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	02/06/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	04/10/2023	USA
DFAS	Dimensional US Small Cap ETF	0.3341%	0.0335%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0663%	0.0068%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4484%	0.0842%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0025%	31/05/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	22/06/2025	USA
FLQL	Franklin LibertyQ US Equity ETF	0.0000%	--	21/03/2022	USA
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	0.0031%	0.2126%	30/06/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.6208%	0.0346%	30/04/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2175%	0.4384%	30/04/2026	USA

更新時間：20/06/2026 03:23