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Evercore

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ZIG	The Acquirers ETF	0.0000%	--	27/02/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.0000%	--	23/09/2025	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7498%	1.7188%	27/02/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0119%	0.3958%	28/02/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0006%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0078%	0.1130%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3745%	0.0591%	31/01/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0077%	0.0195%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0728%	0.0126%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0496%	0.0415%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0153%	0.0204%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0012%	0.0239%	27/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5358%	0.0615%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1641%	0.1525%	31/01/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0043%	0.1491%	28/02/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.2187%	27/02/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0178%	1.5457%	31/07/2025	USA
TSCM	Timessquare Quality Mid Cap Growth ETF	0.0098%	3.5094%	26/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0042%	0.0268%	27/02/2026	USA

更新時間：07/03/2026 02:55