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報價延遲最少15分鐘。美東時間： 13/03/2026 06:57:04
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	0.0000%	--	24/06/2025	USA
XMHQ	Invesco S&P MidCap Quality ETF	1.0152%	1.3071%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0095%	0.0792%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0771%	0.5045%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5234%	0.2394%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0091%	0.0111%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0833%	0.0070%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0053%	0.0611%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.1236%	0.1116%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/06/2025	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	03/09/2025	USA
UWM	ProShares Ultra Russell2000	0.0078%	0.1803%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0515%	0.2580%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0075%	0.1370%	30/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0007%	0.1538%	30/01/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0015%	0.3031%	30/01/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0014%	1.2727%	30/11/2025	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0035%	0.0124%	30/01/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.0000%	--	09/10/2025	USA

更新時間：21/02/2026 02:07