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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
YOKE	Yoke Core ETF	0.0000%	--	01/07/2025	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1708%	1.2233%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6552%	0.6721%	30/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0117%	0.1802%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0093%	0.0615%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0080%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0731%	0.0049%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0006%	0.0086%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0520%	0.0168%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0160%	0.0082%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0009%	0.0081%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.1175%	0.0845%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0039%	0.0336%	31/03/2022	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	30/06/2025	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	03/06/2025	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.1093%	30/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0159%	0.3065%	30/01/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0003%	0.0926%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0000%	--	30/05/2025	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0031%	0.0087%	30/01/2026	USA

更新時間：28/02/2026 03:10