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MSC Industrial Direct Co

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.4960%	0.6081%	30/06/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0107%	0.1690%	30/06/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0003%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0048%	0.0477%	30/06/2026	USA
WCEO	Hypatia Women CEO ETF	0.0008%	0.5547%	29/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3121%	0.0198%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0067%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0543%	0.0035%	31/05/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0000%	--	07/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0498%	0.0142%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0127%	0.0069%	31/05/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0024%	0.0217%	29/06/2026	USA
VIS	Vanguard Industrials ETF	0.0949%	0.0691%	31/05/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0307%	0.3829%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0047%	0.0451%	31/03/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0184%	0.3789%	30/06/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0004%	0.0796%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0191%	0.3554%	30/06/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0792%	1.4471%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0043%	0.0129%	30/06/2026	USA

更新時間：11/07/2026 03:38