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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
VYM	Vanguard High Dividend Yield ETF	0.3015%	0.0314%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0109%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0602%	0.0066%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0435%	0.0210%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0111%	0.0022%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0125%	0.0114%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0061%	0.0787%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0035%	0.0254%	31/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0316%	0.1042%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1125%	0.3060%	30/04/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0051%	0.1236%	30/04/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0020%	0.0000%	04/02/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0277%	0.0000%	04/02/2026	USA
OTGL	OTG Latin America ETF	0.0061%	2.0871%	30/04/2026	USA
ONEY	State Street® SPDR® Russell 1000 YFocETF	0.0151%	0.1751%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0204%	0.0203%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	0.3854%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0420%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0032%	0.0083%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0049%	0.9211%	30/04/2026	USA

更新時間：23/05/2026 02:23