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ONE GAS

報價延遲最少15分鐘。美東時間： 21/08/2026 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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1016%	0.9803%	31/07/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1908%	1.2435%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3953%	0.0198%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0888%	0.3160%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5849%	0.1493%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0749%	0.0037%	30/06/2026	USA
VPU	Vanguard Utilities ETF	0.6846%	0.3066%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2641%	0.7287%	31/07/2026	USA
TPYP	Tortoise North American Pipeline	0.1899%	1.0550%	31/07/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0000%	--	18/10/2023	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5120%	0.1366%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1002%	0.1192%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1392%	0.9785%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0506%	0.2180%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4751%	0.1042%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.3352%	2.1418%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.4809%	1.3162%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0967%	0.3664%	31/07/2026	USA

更新時間：08/08/2026 02:40