AVT.US | Avnet - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

安富利

報價延遲最少15分鐘。美東時間： 30/10/2026 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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1300%	2.1581%	30/09/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.7186%	0.8449%	30/09/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0133%	0.2699%	30/09/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0059%	0.0741%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4008%	0.0344%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0109%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0832%	0.0067%	30/09/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0632%	0.0223%	30/09/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0169%	0.0114%	30/09/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0052%	0.0574%	30/09/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5647%	0.0364%	30/09/2026	USA
VGT	Vanguard Information Technology ETF	1.6230%	0.0748%	30/09/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0296%	0.2556%	30/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0325%	0.1191%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0141%	0.1461%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0756%	0.3645%	30/09/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.1611%	30/09/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0166%	0.3811%	30/09/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0209%	0.0691%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0206%	0.0777%	30/09/2026	USA

更新時間：24/10/2026 04:40