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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
WSML	iShares MSCI World Small-Cap ETF	0.0049%	0.0709%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0051%	0.0094%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0318%	0.0194%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0096%	0.0094%	31/01/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0000%	--	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0424%	0.3256%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0156%	0.3129%	31/12/2025	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0000%	--	31/01/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0426%	1.6598%	26/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.5305%	1.6734%	26/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0022%	0.4525%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0592%	0.0186%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0183%	0.0929%	28/02/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0512%	0.5325%	27/02/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0827%	0.6798%	28/02/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0000%	--	19/12/2025	USA
RECS	Columbia Research Enhanced Core ETF	0.0000%	--	19/12/2025	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0075%	0.0322%	24/02/2026	USA
PEVC	Pacer PE/VC ETF	0.0000%	--	04/11/2025	USA

更新時間：07/03/2026 04:43