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報價延遲最少15分鐘。美東時間： 02/06/2026 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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7955%	1.1085%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	22/12/2025	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0090%	0.0559%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0078%	0.0104%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0821%	0.0565%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5332%	0.0268%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0012%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0000%	--	30/09/2025	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0062%	0.0077%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2044%	0.0952%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3286%	0.0482%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.5546%	0.0151%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0903%	0.0900%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0683%	0.0964%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0042%	0.0146%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0110%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0000%	--	25/10/2022	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0181%	0.0076%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0146%	0.2004%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0765%	0.3480%	30/04/2026	USA

更新時間：30/05/2026 04:26