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諧波

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XTL	State Street® SPDR® S&P® Telecom ETF	0.2482%	1.0793%	31/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0085%	0.0823%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0084%	0.0112%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0531%	0.0555%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4818%	0.0352%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0230%	0.0169%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0016%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0007%	0.0014%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2197%	0.1412%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3399%	0.0698%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0000%	--	31/12/2025	USA
VGT	Vanguard Information Technology ETF	2.5060%	0.0207%	31/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0440%	0.1102%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2023	USA
VFMF	Vanguard US Multifactor ETF	0.0248%	0.0590%	31/12/2025	USA
UWM	ProShares Ultra Russell2000	0.0072%	0.0265%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0069%	0.0201%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0017%	0.0010%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0249%	0.4617%	31/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0048%	0.2099%	30/01/2026	USA

更新時間：21/02/2026 03:39