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特雷克斯

報價延遲最少15分鐘。美東時間： 28/08/2026 05:19:45
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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0791%	1.1233%	31/07/2026	USA
WELD	Tema U.S. Manufacturing & Reshoring ETF	0.2476%	6.1630%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3976%	0.0287%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0921%	0.4677%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5661%	0.2278%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0098%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0796%	0.0067%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1221%	0.0994%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0015%	0.0190%	31/03/2022	USA
SURE	AdvisorShares Insider Advantage ETF	0.0000%	--	17/06/2024	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5118%	0.2012%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1106%	0.1938%	31/07/2026	USA
SMCP	AlphaMark Actively Managed Small Cap ETF	0.0000%	--	03/05/2024	USA
SEIS	SEI Select Small Cap ETF	0.0930%	1.1598%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0593%	0.0098%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4753%	0.1511%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0460%	0.2509%	31/07/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0510%	1.0898%	31/07/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.0501%	2.0675%	31/07/2026	USA

更新時間：22/08/2026 04:11