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ARAMARK

報價延遲最少15分鐘。美東時間： 13/03/2026 08:12:50
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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0383%	1.0320%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5029%	0.9744%	31/01/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0000%	--	19/05/2025	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0119%	0.3447%	31/01/2026	USA
XCHG	AB US Equity ETF	0.0016%	0.0245%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0081%	0.1000%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0151%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0748%	0.0094%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0529%	0.0320%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0162%	0.0156%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0019%	0.0329%	30/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/06/2025	USA
VCR	Vanguard Consumer Discretionary ETF	0.1316%	0.1898%	31/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.2089%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0409%	0.2932%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0036%	0.0191%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	20/11/2025	USA
STXV	Strive 1000 Value ETF	0.0000%	--	11/09/2025	USA
STXM	Strive Mid-Cap ETF	0.0006%	0.2539%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0003%	0.0218%	30/01/2026	USA

更新時間：21/02/2026 02:48