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報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0084%	0.0736%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0090%	0.0108%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0703%	0.0663%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4752%	0.0313%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0013%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0000%	--	30/09/2025	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0029%	0.0049%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1219%	0.0707%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3371%	0.0625%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0486%	0.0553%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0547%	0.0824%	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0135%	0.0342%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0000%	--	30/09/2022	USA
VCR	Vanguard Consumer Discretionary ETF	0.3839%	0.0534%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0071%	0.0236%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0068%	0.0179%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0176%	0.0091%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0565%	0.3302%	31/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0201%	0.0016%	30/01/2026	USA

更新時間：28/02/2026 06:26