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YETI Holdings

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.5950%	0.3669%	27/02/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0126%	0.1127%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0090%	0.0348%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0091%	0.0056%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0770%	0.0033%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0016%	0.0125%	27/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0571%	0.0118%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0000%	--	30/06/2025	USA
VONE	Vanguard Russell 1000 ETF	0.0171%	0.0056%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0014%	0.0074%	27/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	31/12/2025	USA
VCR	Vanguard Consumer Discretionary ETF	0.1970%	0.0967%	31/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.0616%	27/02/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0005%	0.0451%	27/02/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0184%	0.2053%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0012%	0.0020%	27/02/2026	USA
TEXN	iShares Texas Equity ETF	0.0003%	0.0698%	28/02/2026	USA
SXQG	ETC 6 Meridian Quality Growth ETF	0.0000%	--	10/09/2025	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0205%	0.0055%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0029%	0.0063%	27/02/2026	USA

更新時間：07/03/2026 03:52