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Tradeweb Markets

報價延遲最少15分鐘。美東時間： 01/09/2026 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
VOT	Vanguard MStar Mid Cap Growth ETF	0.4208%	0.2655%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2221%	0.0850%	31/07/2026	USA
QLTY	GMO U.S. Quality ETF	0.1592%	0.7149%	30/06/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.1535%	0.1391%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1497%	0.2146%	31/07/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1311%	0.0460%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1307%	0.3589%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1119%	0.0293%	31/07/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1103%	0.7584%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.0905%	0.1253%	31/07/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.0814%	0.0374%	31/07/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0808%	0.8760%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0759%	0.1045%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0710%	0.0161%	31/07/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0666%	3.1978%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0660%	1.0472%	31/07/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.0649%	0.9227%	31/07/2026	USA
VV	Vanguard MStar Large Cap ETF	0.0646%	0.0185%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0588%	0.0172%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0443%	0.0095%	31/07/2026	USA

更新時間：29/08/2026 02:17