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報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.0601%	0.6695%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3596%	0.0204%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0069%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0731%	0.0042%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0557%	0.0135%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0152%	0.0074%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1450%	0.1235%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0019%	0.0050%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4278%	0.1319%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0437%	0.0688%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0396%	0.0545%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2304%	0.0932%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0503%	0.0069%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3969%	0.1044%	31/07/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0788%	0.3369%	31/07/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0472%	0.0471%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0604%	0.0347%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0488%	0.2138%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1332%	0.2701%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6183%	0.1322%	31/07/2026	USA

更新時間：22/08/2026 04:28