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Tradeweb Markets

報價延遲最少15分鐘。美東時間： 16/07/2026 14:40:00
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
VOT	Vanguard Mid-Cap Growth ETF	0.4124%	0.2604%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2236%	0.0771%	29/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1618%	0.4560%	30/06/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.1513%	0.1400%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1481%	0.1955%	27/06/2026	USA
QLTY	GMO U.S. Quality ETF	0.1396%	0.9701%	31/03/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1304%	0.0438%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1131%	0.0278%	29/06/2026	USA
VFH	Vanguard Financials ETF	0.0894%	0.1370%	31/05/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0814%	0.8118%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.0802%	0.0370%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0775%	0.0970%	29/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0706%	0.0159%	30/06/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0697%	3.0866%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0688%	1.1050%	30/06/2026	USA
VV	Vanguard Large-Cap ETF	0.0636%	0.0182%	31/05/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0572%	0.0161%	27/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0439%	0.0098%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0417%	0.0187%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0394%	0.0844%	27/06/2026	USA

更新時間：11/07/2026 02:24