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Intapp

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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1016%	0.4921%	27/02/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0209%	0.6207%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0116%	28/02/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1983%	1.5996%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3384%	0.0624%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0655%	0.1217%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0029%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0488%	0.0016%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	1.7364%	0.0363%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0000%	--	30/09/2025	USA
UWM	ProShares Ultra Russell2000	0.0044%	0.0281%	27/02/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	22/09/2025	USA
URTY	ProShares UltraPro Russell2000	0.0044%	0.0233%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0025%	0.0023%	27/02/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0024%	0.0104%	28/02/2026	USA
TEC	Harbor Transformative Technologies ETF	0.0009%	0.2767%	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0054%	0.1630%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0028%	0.0033%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA

更新時間：07/03/2026 03:33