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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0505%	0.9666%	27/02/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.9426%	1.3275%	27/02/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1257%	1.3291%	27/02/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0122%	0.2664%	28/02/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0001%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0080%	0.0760%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4027%	0.0391%	31/01/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0129%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0720%	0.0077%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0048%	0.0903%	27/02/2026	USA
VPU	Vanguard Utilities ETF	0.6766%	0.5784%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0534%	0.0275%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0134%	31/01/2026	USA
VMAX	Hartford US Value ETF	0.0088%	1.4012%	28/02/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0046%	0.0609%	27/02/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1026%	0.5793%	27/02/2026	USA
USMF	WisdomTree US Multifactor	0.0174%	0.3729%	27/02/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.1460%	27/02/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0153%	0.4182%	27/02/2026	USA

更新時間：07/03/2026 03:59