AX.US | Axos Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Axos Financial

報價延遲最少15分鐘。美東時間： 13/03/2026 15:58:20
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
XSHQ	Invesco S&P SmallCap Quality ETF	0.0546%	1.2537%	30/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0084%	0.4203%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0074%	0.0507%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0587%	0.3183%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4572%	0.1733%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0114%	0.0434%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0081%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0655%	0.0045%	31/01/2026	USA
VMAX	Hartford US Value ETF	0.0011%	0.1237%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0018%	0.0168%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3372%	0.3597%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1104%	0.7221%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/06/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0128%	0.1426%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1599%	0.0596%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0068%	0.1305%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1138%	0.4725%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0065%	0.0993%	30/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0145%	0.2911%	30/01/2026	USA

更新時間：21/02/2026 02:15