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Lazard

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
WSML	iShares MSCI World Small-Cap ETF	0.0081%	0.0501%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3934%	0.0224%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0075%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0697%	0.0043%	31/01/2026	USA
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	0.0000%	--	24/10/2022	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0008%	0.0103%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0421%	0.0127%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0299%	0.0032%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0079%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/06/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0068%	0.0666%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1692%	0.0567%	31/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0098%	0.1769%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1293%	0.4626%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0025%	0.0066%	30/01/2026	USA
SWP	SWP Growth & Income ETF	0.0000%	--	23/05/2025	USA
STXV	Strive 1000 Value ETF	0.0005%	0.0321%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0042%	0.2884%	30/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0285%	0.0646%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0511%	0.0785%	31/01/2026	USA

更新時間：28/02/2026 03:57