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MSC Industrial Direct Co

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
XMHQ	Invesco S&P MidCap Quality ETF	0.5572%	0.6133%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0101%	0.1541%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0003%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0048%	0.0430%	30/04/2026	USA
WCEO	Hypatia Women CEO ETF	0.0010%	0.6021%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3097%	0.0186%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0065%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0543%	0.0034%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0000%	--	07/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0489%	0.0136%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0125%	0.0066%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0024%	0.0196%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.0942%	0.0644%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/09/2021	USA
VFQY	Vanguard US Quality Factor ETF	0.0307%	0.3829%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0047%	0.0451%	31/03/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0394%	0.7344%	30/04/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0004%	0.0755%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0187%	0.3202%	30/04/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0794%	1.4393%	31/03/2026	USA

更新時間：30/05/2026 03:30