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報價延遲最少15分鐘。美東時間： 16/06/2026 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
XMHQ	Invesco S&P MidCap Quality ETF	0.0000%	--	21/06/2023	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0123%	0.3159%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0062%	0.0938%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0140%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0786%	0.0083%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0000%	--	07/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0629%	0.0295%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0148%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0050%	0.0698%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	1.6516%	0.1098%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0440%	0.4266%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0088%	0.1210%	31/03/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0713%	0.4374%	30/04/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.1545%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0095%	0.2733%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0175%	0.0825%	30/04/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.0001%	0.0001%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0029%	0.4447%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0004%	0.0547%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0035%	0.4318%	30/04/2026	USA

更新時間：23/05/2026 04:47