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富樂

報價延遲最少15分鐘。美東時間： 25/06/2026 09:43:15
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
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0000%	--	18/08/2025	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0095%	0.2263%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0059%	0.0307%	30/04/2026	USA
WCEO	Hypatia Women CEO ETF	0.0014%	0.4890%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3923%	0.0142%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0790%	0.2156%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5164%	0.1005%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0048%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0731%	0.0027%	31/05/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0025%	0.0117%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2188%	0.4043%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3442%	0.2034%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5604%	0.0153%	31/05/2026	USA
VAW	Vanguard Materials ETF	0.2918%	0.2238%	31/05/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0536%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0043%	0.0404%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0237%	0.2350%	30/04/2026	USA
TMDV	ProShares Russell US Dividend Grwr ETF	0.0022%	1.5983%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0017%	0.0028%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	28/03/2026	USA

更新時間：20/06/2026 02:05