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SHUTTERSTOCK

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
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0063%	0.0273%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0051%	0.0048%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0000%	--	30/09/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0526%	0.0252%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3363%	0.0118%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0006%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0000%	--	30/09/2025	USA
VOX	Vanguard Communication Services ETF	0.2576%	0.0240%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0026%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1414%	0.0458%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2272%	0.0232%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0027%	0.0064%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0048%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0134%	0.0039%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0899%	0.2842%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0056%	0.1267%	30/04/2026	USA
SQLT	Ishares MSCI USA Small-Cap Qul Fac ETF	0.0003%	0.0280%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0120%	0.0005%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.5876%	0.0227%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA

更新時間：23/05/2026 04:24