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國泰萬通金控

報價延遲最少15分鐘。美東時間： 02/07/2026 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
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1221%	1.1899%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.4309%	1.0831%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8795%	0.7924%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0469%	0.7730%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1093%	0.6949%	31/05/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0796%	0.6130%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0713%	0.5329%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1955%	0.4687%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2202%	0.4501%	31/05/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9392%	0.4461%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5439%	0.4449%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0575%	0.3132%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1727%	0.3103%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1769%	0.3071%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5150%	0.2579%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8312%	0.2310%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0759%	0.2291%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3463%	0.2263%	31/05/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9173%	0.2238%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0770%	0.2223%	30/04/2026	USA

更新時間：20/06/2026 03:26