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Intapp

報價延遲最少15分鐘。美東時間： 04/09/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.1708%	0.9426%	31/07/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0216%	0.7729%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0043%	0.0164%	31/07/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1951%	1.7922%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4112%	0.0577%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0789%	0.1147%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0026%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0622%	0.0016%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.8688%	0.0291%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0024%	0.0254%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0025%	0.0194%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0062%	0.0071%	31/07/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0029%	0.0159%	31/07/2026	USA
TEC	Harbor Transformative Technologies ETF	0.0000%	--	29/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0060%	0.1742%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0027%	0.0774%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0032%	0.0046%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1718%	0.1048%	31/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1268%	0.4630%	31/07/2026	USA

更新時間：29/08/2026 03:10