IDT.US | IDT Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

萬威

報價延遲最少15分鐘。美東時間： 16/06/2026 04:02:00
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
XTL	State Street® SPDR® S&P® Telecom ETF	0.5722%	0.9204%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0065%	0.0128%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0112%	0.0113%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3278%	0.0243%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0461%	0.0365%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0051%	0.0011%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.3195%	0.0631%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0268%	0.0800%	31/03/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1228%	0.3914%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0380%	0.0876%	31/03/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0000%	--	01/07/2022	USA
UWM	ProShares Ultra Russell2000	0.0026%	0.0132%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0027%	0.0099%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0000%	--	25/10/2022	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0023%	0.0063%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0040%	0.0823%	30/04/2026	USA
SXQG	ETC 6 Meridian Quality Growth ETF	0.0017%	0.0326%	27/02/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0053%	0.2514%	30/04/2026	USA
SQLT	Ishares MSCI USA Small-Cap Qul Fac ETF	0.0005%	0.0913%	30/04/2026	USA

更新時間：30/05/2026 02:17