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TransUnion

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
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0291%	31/01/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0482%	0.4616%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1145%	0.3485%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0387%	0.4548%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7314%	0.4600%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1133%	0.2299%	31/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.1562%	0.0687%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0242%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0540%	0.0491%	31/01/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.2112%	0.1015%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0784%	0.0147%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0231%	31/01/2026	USA
VV	Vanguard Large-Cap ETF	0.0590%	0.0132%	31/01/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0010%	0.0183%	24/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0110%	1.0279%	26/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0043%	0.1563%	26/02/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0073%	0.0755%	26/02/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0263%	0.3185%	26/02/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0016%	0.2852%	26/02/2026	USA
USCA	Xtrackers MSCI USA Clmt Actn Eq ETF	0.0080%	0.0434%	26/02/2026	USA

更新時間：07/03/2026 04:03