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報價延遲最少15分鐘。美東時間： 02/06/2026 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
XSMO	Invesco S&P SmallCap Momentum ETF	0.0553%	2.1494%	30/06/2022	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0050%	1.1771%	30/06/2022	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.0000%	--	23/09/2025	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.0000%	--	23/06/2025	USA
XJR	iShares® ESG Screened S&P Small-Cap ETF	0.0017%	0.3273%	30/06/2022	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0105%	0.3819%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0003%	0.0069%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.0000%	--	02/12/2025	USA
WSML	iShares MSCI World Small-Cap ETF	0.0046%	0.0983%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0167%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0705%	0.0106%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0458%	0.0305%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0191%	0.0051%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0140%	0.0176%	30/04/2026	USA
VNSE	Natixis Vaughan Nelson Select ETF	0.0000%	--	07/05/2025	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0008%	0.0163%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0105%	0.3256%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0045%	0.0424%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0135%	0.3217%	31/03/2026	USA
VDC	Vanguard Consumer Staples ETF	0.3594%	0.5139%	30/04/2026	USA

更新時間：23/05/2026 04:32