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國泰萬通金控

報價延遲最少15分鐘。美東時間： 04/06/2026 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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1108%	0.6782%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0491%	0.7630%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0095%	0.2584%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0340%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3761%	0.0149%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0752%	0.2273%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4883%	0.1079%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0054%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0672%	0.0028%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0168%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2157%	0.4412%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3461%	0.2228%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0000%	--	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0267%	0.1179%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0159%	0.1283%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0271%	0.1692%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1567%	0.0415%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0587%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1955%	0.4687%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0041%	0.0442%	30/04/2026	USA

更新時間：23/05/2026 03:34