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Versigent PLC

報價延遲最少15分鐘。美東時間： 26/06/2026 19:59:45
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
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0094%	0.5476%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0056%	0.0643%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0054%	31/05/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0011%	0.1439%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0043%	0.0034%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0186%	0.0123%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0113%	0.0037%	31/05/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0097%	1.3995%	31/05/2026	USA
QARP	Xtrackers Russell 1000 US QARP ETF	0.0005%	0.0210%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2441%	0.1101%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3458%	0.1831%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2196%	0.3634%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0177%	0.0049%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0653%	0.0095%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0816%	0.0027%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0044%	31/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0033%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0176%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0045%	30/05/2026	USA

更新時間：20/06/2026 04:49