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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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0625%	0.8947%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.6449%	0.6645%	31/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0122%	0.1878%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0082%	0.0542%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4101%	0.0249%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0082%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0721%	0.0048%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0468%	0.0151%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0221%	0.0026%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0084%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0010%	0.0091%	30/01/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0000%	--	01/10/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0056%	0.0682%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0199%	0.2308%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1682%	0.0601%	31/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	22/12/2025	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.1139%	30/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0123%	0.2363%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0803%	0.3065%	31/01/2026	USA

更新時間：21/02/2026 04:22