MORN.US | Morningstar - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

晨星

報價延遲最少15分鐘。美東時間： 25/03/2026 12:30:02
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
EBI	Longview Advantage ETF	0.0000%	0.0003%	30/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0000%	0.0004%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0419%	0.0036%	28/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0112%	0.0044%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0411%	0.0048%	31/01/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0002%	0.0048%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0004%	0.0051%	30/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0023%	0.0052%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0007%	0.0052%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0052%	31/01/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0052%	30/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0010%	0.0054%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0063%	28/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0092%	0.0063%	28/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0015%	0.0064%	30/01/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0131%	0.0065%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0163%	0.0071%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0245%	0.0072%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0347%	0.0072%	31/01/2026	USA
SCHK	Schwab 1000 ETF	0.0046%	0.0074%	31/01/2026	USA

更新時間：21/03/2026 03:31