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大衆銀行(波多黎各)

報價延遲最少15分鐘。美東時間： 04/06/2026 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
XCHG	AB US Equity ETF	0.0000%	0.0001%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0973%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3932%	0.0403%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0141%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0868%	0.0093%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0000%	--	07/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0568%	0.0269%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0147%	0.0028%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0147%	30/04/2026	USA
VMAX	Hartford US Value ETF	0.0026%	0.5504%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0050%	0.0567%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0184%	0.3859%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0233%	0.3781%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1675%	0.1148%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0791%	0.4913%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0107%	0.0444%	31/03/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2232%	1.1384%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0191%	0.0910%	30/04/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0014%	1.0144%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0014%	0.2147%	30/04/2026	USA

更新時間：23/05/2026 05:02