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信達金融

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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0452%	1.1886%	31/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0119%	0.3365%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0081%	0.0979%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0143%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0841%	0.0103%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0526%	0.0311%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0161%	0.0151%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0019%	0.0318%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5481%	0.0444%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0077%	0.0981%	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0009%	0.0272%	31/03/2022	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1683%	0.1105%	31/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.2042%	30/01/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0374%	2.3282%	31/07/2025	USA
TMVE	Thrivent Mid Cap Value ETF	0.0011%	1.4361%	30/11/2025	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0174%	0.0906%	30/01/2026	USA
STXV	Strive 1000 Value ETF	0.0004%	0.0547%	30/01/2026	USA
STXM	Strive Mid-Cap ETF	0.0006%	0.2468%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0039%	30/01/2026	USA

更新時間：28/02/2026 02:34