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高樂氏

報價延遲最少15分鐘。美東時間： 10/09/2026 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
ESG	Northern Trust STOXX US ESG Select ETF	0.0000%	--	22/06/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0000%	--	23/03/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0000%	--	27/08/2025	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0000%	--	01/08/2025	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.0000%	--	31/12/2025	USA
VV	Vanguard MStar Large Cap ETF	0.0000%	--	31/12/2025	USA
FEUS	Northern Trust ESG & Clmt US Lrg CpCrETF	0.0008%	0.0845%	31/07/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0024%	0.6633%	31/08/2022	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0061%	0.1299%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0158%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0157%	0.2793%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0166%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0212%	0.1119%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0198%	31/07/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0232%	0.0390%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0586%	0.4303%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0604%	0.0164%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0606%	0.0265%	31/07/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.0606%	0.3157%	31/07/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0619%	2.9122%	31/07/2026	USA

更新時間：22/08/2026 02:46