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萬豪度假環球

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AIEQ	AI Powered Equity ETF	0.0432%	1.1744%	31/01/2024	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0326%	1.0807%	30/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.1074%	0.8150%	30/01/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0142%	0.7305%	31/01/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.3834%	0.6275%	31/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0507%	0.5706%	29/01/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0100%	0.5435%	30/01/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0651%	0.4629%	30/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0315%	0.3962%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3889%	0.3595%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.3017%	0.3346%	30/01/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0004%	0.3231%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0016%	0.2990%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1544%	0.2846%	29/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0062%	0.2407%	31/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1639%	0.2248%	30/01/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0229%	0.2007%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7913%	0.1963%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1766%	0.1947%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0576%	0.1537%	31/12/2025	USA

更新時間：28/02/2026 05:38