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六旗娛樂

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
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0094%	0.1307%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0056%	0.0168%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0146%	0.0225%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4759%	0.0537%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0688%	0.0829%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0026%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0670%	0.0014%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0012%	0.0032%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1176%	0.1228%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3424%	0.1125%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0519%	0.1024%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2716%	0.0771%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0038%	0.0292%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0040%	0.0220%	30/04/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.1078%	1.2449%	31/03/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.1543%	0.9831%	31/03/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0225%	0.0212%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0000%	--	12/03/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0098%	0.0014%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9122%	0.1136%	30/04/2026	USA

更新時間：23/05/2026 02:05