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萬寶盛華

報價延遲最少15分鐘。美東時間： 22/09/2026 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
VFVA	Vanguard US Value Factor ETF	0.1046%	0.1945%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0125%	0.8371%	28/08/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0296%	0.0576%	29/08/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.6105%	0.0640%	29/08/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0320%	0.5274%	29/08/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4751%	0.0607%	29/08/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0585%	0.0038%	29/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1636%	0.1541%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0343%	0.0070%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7040%	0.0662%	31/08/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0266%	0.1051%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0480%	0.0029%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1555%	0.0293%	31/08/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0319%	0.0065%	31/08/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0214%	0.0049%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0090%	0.0112%	31/08/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2420%	0.0852%	31/08/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0308%	0.0042%	31/08/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0153%	0.0081%	31/08/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0049%	31/08/2026	USA

更新時間：19/09/2026 03:29