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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7505%	1.1555%	31/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0074%	0.0592%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0108%	0.0118%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0560%	0.0481%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3803%	0.0229%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0010%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.3271%	0.0434%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0043%	0.0064%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1934%	0.1023%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3015%	0.0510%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1223%	0.1251%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2023	USA
VFMF	Vanguard US Multifactor ETF	0.1132%	0.1847%	31/12/2025	USA
VAMO	Cambria Value and Momentum ETF	0.0000%	--	15/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0057%	0.0172%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0054%	0.0131%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	23/06/2025	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0050%	0.1803%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0248%	0.0018%	30/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8034%	0.0507%	30/01/2026	USA

更新時間：28/02/2026 03:04