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報價延遲最少15分鐘。美東時間： 27/08/2026 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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.0000%	--	22/12/2025	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0121%	0.1030%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0153%	31/07/2026	USA
WCEO	Hypatia Women CEO ETF	0.0038%	0.5763%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4121%	0.0065%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0924%	0.1030%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5709%	0.0504%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0023%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0759%	0.0013%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0054%	0.0112%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2185%	0.1742%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3670%	0.0893%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0872%	0.1657%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0275%	0.0932%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0309%	0.0705%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3922%	0.0936%	31/07/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0585%	0.8487%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0032%	0.0220%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0034%	0.0168%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0154%	0.0111%	31/07/2026	USA

更新時間：22/08/2026 03:31