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蓋普

報價延遲最少15分鐘。美東時間： 03/06/2026 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
YLDW	Westwood Enhanced Income Opportunity ETF	0.0027%	1.0497%	30/04/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.0324%	1.4123%	30/04/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0541%	1.0689%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0077%	0.1837%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0002%	0.0025%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.1734%	0.5654%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0040%	0.0562%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2443%	0.0231%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0052%	0.0081%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0499%	0.0050%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0014%	0.0246%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0387%	0.0170%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0100%	0.0083%	30/04/2026	USA
VMAX	Hartford US Value ETF	0.0064%	1.2427%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0405%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0170%	0.1985%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0147%	0.2431%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1004%	0.1337%	30/04/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0075%	0.2202%	30/04/2026	USA

更新時間：23/05/2026 02:04