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1st Source Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
VYM	Vanguard High Dividend Yield ETF	0.3026%	0.0056%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0535%	0.0848%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3616%	0.0401%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0519%	0.0011%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4115%	0.0055%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0256%	0.0530%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0567%	0.1867%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1270%	0.0138%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0404%	0.3970%	31/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0435%	0.3361%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2999%	0.1499%	31/01/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.2404%	0.0469%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0399%	0.0017%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3586%	0.0290%	31/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RSSL	Global X Russell 2000 ETF	0.0344%	0.0406%	30/01/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0369%	0.7563%	29/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0557%	0.0341%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0437%	0.0077%	30/01/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0418%	0.9579%	30/01/2026	USA

更新時間：28/02/2026 05:29