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AMG資管

報價延遲最少15分鐘。美東時間： 17/06/2026 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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0000%	--	23/12/2025	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.8661%	0.9988%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0000%	--	19/05/2025	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.0000%	--	24/06/2024	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0131%	0.2729%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2876%	0.8167%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0065%	0.0793%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0116%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0778%	0.0067%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0010%	0.0160%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0639%	0.0244%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0169%	0.0122%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0015%	0.0169%	30/04/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0000%	--	01/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0068%	0.0662%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2023	USA
VFMF	Vanguard US Multifactor ETF	0.0181%	0.2481%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1719%	0.0948%	30/04/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0036%	0.0915%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0730%	0.3650%	30/04/2026	USA

更新時間：30/05/2026 04:47