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Tradeweb Markets

報價延遲最少15分鐘。美東時間： 28/05/2026 10:02:30
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 Mid-Cap Growth ETF	0.4120%	0.3082%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2135%	0.0977%	30/04/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.1536%	0.1623%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1505%	0.5550%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1495%	0.2684%	30/04/2026	USA
QLTY	GMO U.S. Quality ETF	0.1396%	0.9701%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1130%	0.0369%	30/04/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1067%	0.0486%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.1000%	0.0481%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0888%	0.1510%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0814%	0.8118%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0786%	1.2703%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0710%	0.1147%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0696%	0.0189%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.0638%	0.0216%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0566%	0.0211%	30/04/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0551%	2.5516%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0435%	0.0116%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0384%	0.0209%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0384%	0.0200%	30/04/2026	USA

更新時間：23/05/2026 02:23