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N-able

報價延遲最少15分鐘。美東時間： 10/06/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.3030%	0.8102%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0038%	0.0272%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0032%	0.0049%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0302%	0.0238%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1905%	0.0109%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0029%	0.0005%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0217%	0.0002%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0022%	0.0031%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0417%	0.0222%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.1365%	0.0229%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0236%	0.0237%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	0.9995%	0.0068%	30/04/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0000%	--	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0015%	0.0060%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0016%	0.0045%	30/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.9851%	1.0891%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0000%	--	20/10/2025	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0015%	0.0007%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0015%	0.0033%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0121%	0.1971%	30/04/2026	USA

更新時間：23/05/2026 05:04