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沃那多房產信託

報價延遲最少15分鐘。美東時間： 24/04/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0348%	0.0923%	31/03/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0904%	0.4323%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0085%	0.1024%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0107%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0506%	31/03/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1125%	0.3556%	31/03/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1525%	0.2359%	31/03/2026	USA
DIVB	iShares Core Dividend ETF	0.0035%	0.0138%	31/03/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4154%	0.1302%	31/03/2026	USA
EPMV	Harbor Mid Cap Value ETF	0.0012%	1.3805%	31/03/2026	USA
EPSV	Harbor SMID Cap Value ETF	0.0014%	1.5163%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0218%	0.1435%	31/03/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0008%	0.4171%	31/03/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0192%	0.6707%	31/03/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0062%	0.9773%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0960%	0.0504%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0118%	31/03/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0447%	0.0092%	31/03/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0834%	0.2979%	31/03/2026	USA
FRI	First Trust S&P REIT ETF	0.0108%	0.3423%	31/03/2026	USA

更新時間：11/04/2026 04:22