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Moelis & Company

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
XSMO	Invesco S&P SmallCap Momentum ETF	0.0000%	--	22/09/2025	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0984%	1.9113%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0094%	0.3308%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0060%	0.0452%	30/04/2026	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0000%	--	04/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3896%	0.0199%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5054%	0.1441%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0916%	0.2790%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0070%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0712%	0.0038%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0013%	0.0088%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0920%	0.2428%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3434%	0.2854%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0658%	0.3287%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1615%	0.0552%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0783%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0042%	0.0591%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0161%	0.2336%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0042%	0.0099%	30/04/2026	USA
TBG	TBG Dividend Focus ETF	0.1272%	2.6780%	30/04/2026	USA

更新時間：23/05/2026 02:18