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狄樂百貨

報價延遲最少15分鐘。美東時間： 12/03/2026 12:21:54
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
XRT	State Street® SPDR® S&P® Retail ETF	0.0864%	1.1903%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0018%	0.0198%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0761%	0.0081%	31/01/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0016%	0.0027%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0132%	0.0015%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0004%	0.0090%	27/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0101%	0.0057%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0029%	0.0026%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1062%	0.0083%	31/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0056%	0.1145%	31/12/2025	USA
VCR	Vanguard Consumer Discretionary ETF	0.0528%	0.0713%	31/01/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0053%	0.1416%	28/02/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0396%	0.2622%	27/02/2026	USA
USMF	WisdomTree US Multifactor	0.0097%	0.2440%	27/02/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0057%	0.1809%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0011%	0.0054%	27/02/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.0000%	--	28/02/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.0790%	0.8058%	27/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	28/02/2026	USA

更新時間：07/03/2026 02:40