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Virtu Financial Inc

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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0147%	0.0983%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0206%	0.0067%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0291%	0.0132%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0055%	0.9764%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1551%	0.0486%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1075%	0.4703%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3165%	0.2338%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0148%	0.0057%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0580%	0.0118%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0696%	0.0032%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0077%	0.0055%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3619%	0.0164%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1206%	0.8666%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0316%	0.0241%	30/05/2026	USA
03185	ＧＸ金融科技	0.0003%	0.7716%	29/05/2026	HKG
AOTG	AOT Growth and Innovation ETF	0.0408%	2.0032%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0341%	2.4052%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0022%	0.0084%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0825%	0.0320%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0016%	0.0204%	30/04/2026	USA

更新時間：20/06/2026 04:24