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AMG資管

報價延遲最少15分鐘。美東時間： 31/07/2026 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	0.0434%	0.8167%	30/06/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.9934%	1.1222%	30/06/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0130%	0.2774%	30/06/2026	USA
WTV	WisdomTree US Value ETF	0.3070%	0.9328%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0059%	0.0783%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0119%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0831%	0.0076%	30/06/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0010%	0.0168%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0583%	0.0243%	30/06/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0160%	0.0124%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0015%	0.0189%	29/06/2026	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
VFMF	Vanguard US Multifactor ETF	0.0181%	0.2481%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1564%	0.0967%	30/06/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	02/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0799%	0.4092%	30/06/2026	USA
USMF	WisdomTree US Multifactor	0.0142%	0.4084%	30/06/2026	USA
USEW	Cambria US EW ETF	0.0000%	--	30/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.1306%	30/06/2026	USA

更新時間：25/07/2026 04:43