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格雷厄姆控股

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1519%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0379%	0.0974%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1260%	0.1060%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0348%	0.1151%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5912%	0.1063%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0073%	0.1217%	31/05/2026	USA
PEZ	Invesco DW Consumer Cyclicals Momt ETF	0.0049%	1.0146%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0291%	0.0143%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0514%	0.1965%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3945%	0.1063%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1628%	0.1110%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4432%	0.0163%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0523%	0.0026%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0049%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3836%	0.1010%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0589%	0.2175%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1690%	1.7556%	31/05/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0052%	0.1660%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0696%	0.1305%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0267%	30/04/2026	USA

更新時間：20/06/2026 02:02