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Liquidity Services

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
XSMO	Invesco S&P SmallCap Momentum ETF	0.0000%	--	22/09/2025	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0481%	0.2144%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0072%	0.0578%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0055%	0.0096%	29/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3672%	0.0237%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0681%	0.0471%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0011%	31/03/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0012%	0.0020%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.0928%	0.0116%	31/03/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2580%	0.0468%	31/03/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0848%	0.0955%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0489%	0.1128%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0202%	0.0359%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0134%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0032%	0.0101%	30/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0223%	0.4014%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0058%	0.2427%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0168%	0.0014%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.6957%	0.0503%	30/04/2026	USA

更新時間：09/05/2026 03:36