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康尼格拉

報價延遲最少15分鐘。美東時間： 17/09/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0095%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0171%	0.0104%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0119%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2197%	0.0186%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0619%	0.0186%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3994%	0.0280%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2102%	0.0305%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4040%	0.0502%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2228%	0.0598%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2751%	0.1362%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2855%	0.1371%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3386%	0.1537%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4532%	0.3834%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3566%	0.3835%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9433%	0.3848%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0877%	0.3854%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5487%	0.4085%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.4838%	0.4500%	30/07/2026	USA
DVY	iShares Select Dividend ETF	1.9609%	0.5804%	31/07/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0023%	0.6051%	31/08/2022	USA

更新時間：22/08/2026 02:35