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狄樂百貨

報價延遲最少15分鐘。美東時間： 18/06/2026 10:29:00
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
ZIG	The Acquirers ETF	0.0113%	3.0692%	30/04/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.0297%	1.2799%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.0000%	--	24/06/2024	USA
WSML	iShares MSCI World Small-Cap ETF	0.0014%	0.0191%	30/04/2026	USA
WBIF	WBI BullBear Value 3000 ETF	0.0000%	--	29/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0741%	0.0069%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	15/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	30/06/2022	USA
VTHR	Vanguard Russell 3000 ETF	0.0016%	0.0024%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0132%	0.0013%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0011%	0.0197%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0115%	0.0050%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0029%	0.0024%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1088%	0.0077%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0047%	0.0350%	31/03/2022	USA
VFQY	Vanguard US Quality Factor ETF	0.0068%	0.1650%	31/03/2022	USA
VFMF	Vanguard US Multifactor ETF	0.0067%	0.1122%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.0584%	0.0770%	30/04/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0080%	0.8569%	30/04/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0026%	0.0763%	30/04/2026	USA

更新時間：23/05/2026 02:41