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Ellington投資

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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2424%	0.6720%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.3861%	0.2783%	31/01/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1425%	0.9607%	31/01/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1058%	2.3016%	30/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0072%	0.1036%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0066%	0.0130%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0552%	0.0855%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3732%	0.0404%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0018%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0011%	0.0029%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0000%	--	31/12/2025	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2910%	0.0886%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0951%	0.1776%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1347%	0.0143%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0056%	0.0304%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.5020%	0.5950%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0053%	0.0231%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0194%	0.0164%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0079%	0.0011%	30/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7780%	0.0883%	30/01/2026	USA

更新時間：21/02/2026 02:48