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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 04/06/2026 04:24:45
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
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	22/12/2025	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0099%	0.0920%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0068%	0.0137%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	04/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0215%	0.0221%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5089%	0.0383%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0663%	0.0533%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0018%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0029%	0.0053%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1235%	0.0860%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3612%	0.0792%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0546%	0.0719%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1611%	0.0145%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0208%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0043%	0.0157%	30/04/2026	USA
TMFX	Motley Fool Next ETF	0.0016%	0.0675%	30/04/2026	USA
TMFE	Motley Fool Capital Efficiency 100 ETF	0.0014%	0.0209%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0045%	0.0028%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0026%	0.0075%	30/04/2026	USA

更新時間：30/05/2026 03:24