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迪堡金融設備

報價延遲最少15分鐘。美東時間： 01/04/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0049%	0.0146%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0032%	0.0081%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3484%	0.0635%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0607%	0.1181%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0056%	0.0029%	28/02/2026	USA
VGT	Vanguard Information Technology ETF	1.0279%	0.0228%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0207%	0.0672%	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	31/12/2025	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0583%	0.4242%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0179%	0.0353%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0277%	0.1432%	31/12/2025	USA
UWM	ProShares Ultra Russell2000	0.0050%	0.0414%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0048%	0.0314%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0072%	0.0092%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0127%	0.5298%	31/01/2026	USA
STXK	Strive Small-Cap ETF	0.0024%	0.0803%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0535%	0.3139%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0605%	0.0038%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4917%	0.0589%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	31/01/2026	USA

更新時間：21/03/2026 02:41