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報價延遲最少15分鐘。美東時間： 14/05/2026 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
XMHQ	Invesco S&P MidCap Quality ETF	0.3059%	0.2186%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1638%	0.0070%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0323%	0.1112%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2087%	0.0539%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0285%	0.0014%	31/03/2026	USA
VAW	Vanguard Materials ETF	0.1241%	0.1084%	31/03/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1800%	0.4263%	30/04/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.1005%	2.6201%	31/12/2025	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0283%	0.3144%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0092%	0.0168%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2370%	0.9151%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0183%	0.3607%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2151%	0.0468%	30/04/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0334%	1.3129%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0109%	0.0114%	29/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0312%	0.0029%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2601%	0.0446%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0513%	0.1571%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0183%	0.0474%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0915%	1.0668%	30/04/2026	USA

更新時間：09/05/2026 02:00