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Adeia

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	0.1828%	1.1277%	30/01/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0617%	0.5007%	30/01/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0084%	0.1485%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0079%	0.0191%	31/01/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	15/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0085%	0.0164%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4728%	0.0633%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0800%	0.1079%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0029%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0711%	0.0017%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0019%	0.0064%	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	0.3376%	0.1271%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1104%	0.2551%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	2.4405%	0.0370%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/06/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0178%	0.0768%	31/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0065%	0.0102%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0244%	0.0998%	31/12/2025	USA
UWM	ProShares Ultra Russell2000	0.0071%	0.0477%	30/01/2026	USA

更新時間：28/02/2026 04:45