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梅西百貨

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
XRT	State Street® SPDR® S&P® Retail ETF	0.0604%	1.5130%	30/04/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1542%	1.7483%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3988%	0.0217%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0783%	0.0045%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0631%	0.0159%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0309%	0.1948%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0332%	0.3834%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0303%	0.2700%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1661%	0.1270%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0715%	0.2355%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1815%	0.9753%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5014%	0.1519%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0397%	0.0683%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1325%	0.1878%	30/04/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0932%	0.3724%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.3281%	0.1327%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0610%	0.0077%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4900%	0.1150%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.2310%	0.9843%	30/04/2026	USA
ROUS	Hartford Multifactor US Equity ETF	0.0883%	0.7765%	30/04/2026	USA

更新時間：23/05/2026 02:01