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ARAMARK

報價延遲最少15分鐘。美東時間： 24/06/2026 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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0449%	1.3857%	31/05/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0123%	0.3953%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0009%	0.0154%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0060%	0.1135%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0192%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0792%	0.0116%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0632%	0.0412%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0203%	31/05/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0020%	0.0340%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1292%	0.2617%	31/05/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.1935%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0521%	0.3289%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0037%	0.0218%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0002%	0.0337%	30/04/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0081%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0199%	0.0183%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4972%	0.3508%	30/04/2026	USA
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.0018%	0.3760%	30/04/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0069%	0.2915%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0387%	0.1551%	30/04/2026	USA

更新時間：20/06/2026 02:44