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Moelis & Company

報價延遲最少15分鐘。美東時間： 29/06/2026 14:44:15
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2181%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0084%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0217%	0.3827%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0216%	0.0113%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0059%	1.2147%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1611%	0.0579%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0665%	0.3335%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3436%	0.2911%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0939%	0.2487%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0712%	0.0037%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0068%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0938%	0.2738%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5142%	0.1434%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3906%	0.0203%	31/05/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0736%	0.4093%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0642%	0.1213%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0310%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0064%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0321%	0.0133%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0115%	0.5684%	30/04/2026	USA

更新時間：20/06/2026 02:16