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AvePoint

報價延遲最少15分鐘。美東時間： 18/05/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1225%	0.6933%	30/04/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0219%	0.7540%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0044%	0.0142%	30/04/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1598%	1.4550%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3477%	0.0475%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0642%	0.0939%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0023%	31/03/2026	USA
VGT	Vanguard Information Technology ETF	1.4168%	0.0235%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0000%	--	30/09/2025	USA
UWM	ProShares Ultra Russell2000	0.0028%	0.0236%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	22/09/2025	USA
URTY	ProShares UltraPro Russell2000	0.0030%	0.0178%	30/04/2026	USA
TRFM	AAM Transformers ETF	0.0000%	--	23/03/2026	USA
TRFK	Pacer Data and Digital Revolution ETF	0.0135%	0.0454%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0305%	0.1889%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0018%	0.0019%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0028%	0.0129%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	28/02/2026	USA
STXK	Strive Small-Cap ETF	0.0025%	0.0666%	30/04/2026	USA

更新時間：16/05/2026 02:19