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報價延遲最少15分鐘。美東時間： 12/05/2026 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
XSD	State Street® SPDR® S&P® Smcndctr ETF	0.6699%	2.2501%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6098%	0.9778%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0123%	0.2738%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0063%	0.0810%	29/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0417%	0.5353%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0118%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0760%	0.0071%	31/03/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0007%	0.0110%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0611%	0.0245%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0171%	0.0123%	31/03/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0010%	0.0117%	30/04/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0017%	3.1407%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	1.9275%	0.1168%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0216%	0.3862%	31/03/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0842%	1.6074%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0198%	0.2733%	31/03/2026	USA
VERS	ProShares Metaverse ETF	0.0006%	0.8241%	30/04/2026	USA
VEM	Virtus Emerging Markets Dividend ETF	0.0010%	0.8215%	30/04/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0042%	0.1121%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0738%	0.3919%	30/04/2026	USA

更新時間：09/05/2026 04:55