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Lazard

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
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0434%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3691%	0.0179%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0061%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0732%	0.0036%	31/05/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0000%	--	07/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0481%	0.0104%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0299%	0.0025%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0158%	0.0065%	31/05/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0064%	0.0504%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1560%	0.0521%	31/05/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0160%	0.2299%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1572%	0.3925%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0038%	0.0088%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0005%	0.0280%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0040%	0.2416%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0368%	0.0586%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0527%	0.0691%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.3149%	0.1051%	30/04/2026	USA
SCHK	Schwab 1000 ETF	0.0089%	0.0079%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0677%	0.0078%	30/04/2026	USA

更新時間：20/06/2026 03:17