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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	0.1200%	1.1772%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1762%	1.0488%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0106%	0.1265%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0055%	0.0382%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3416%	0.0161%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0611%	0.2195%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4435%	0.1165%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0085%	0.0238%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0077%	0.0060%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0599%	0.0030%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0028%	0.0178%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4885%	0.0174%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0273%	0.2136%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1462%	0.0460%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0035%	0.0633%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0479%	30/04/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.0626%	30/04/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0009%	0.1201%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0236%	0.3162%	30/04/2026	USA

更新時間：23/05/2026 04:14