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蓋普

報價延遲最少15分鐘。美東時間： 27/04/2026 09:56:00
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
YLDW	Westwood Enhanced Income Opportunity ETF	0.0012%	1.1705%	29/01/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.0764%	1.5219%	30/01/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0532%	1.1254%	31/03/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.0000%	--	23/06/2025	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0073%	0.2158%	31/01/2026	USA
XCHG	AB US Equity ETF	0.0002%	0.0029%	30/01/2026	USA
WTV	WisdomTree US Value ETF	0.1514%	0.6624%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0668%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2431%	0.0241%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0051%	0.0088%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0460%	0.0051%	31/03/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0007%	0.0181%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0374%	0.0180%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0105%	0.0091%	31/03/2026	USA
VMAX	Hartford US Value ETF	0.0055%	1.1712%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0028%	0.0497%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0167%	0.2157%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0144%	0.2975%	31/12/2025	USA
VCR	Vanguard Consumer Discretionary ETF	0.0884%	0.1263%	31/03/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0063%	0.2148%	31/01/2026	USA

更新時間：25/04/2026 02:05