VRSK.US | Verisk Analytics - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Verisk分析

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XYLG	Global X S&P 500® Covered Call & Gr ETF	0.0001%	0.0535%	27/02/2026	USA
XYLD	Global X S&P 500® Covered Call ETF	0.0054%	0.0489%	27/02/2026	USA
XVV	iShares ESG Select Screened S&P 500 ETF	0.0012%	0.0550%	28/02/2026	USA
XRMI	Global X S&P 500® Risk Managed Inc ETF	0.0001%	0.0514%	27/02/2026	USA
XLI	State Street® IndstrlSelSectSPDR®ETF	0.5883%	0.5324%	27/02/2026	USA
XDAT	Franklin Exponential Data ETF	0.0000%	0.4084%	28/02/2026	USA
XCHG	AB US Equity ETF	0.0006%	0.0240%	27/02/2026	USA
WOMN	Impact Shares Women’s Empowerment ETF	0.0003%	0.1207%	27/02/2026	USA
VV	Vanguard Large-Cap ETF	0.1181%	0.0521%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0457%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0762%	0.0283%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0007%	0.0442%	27/02/2026	USA
VOTE	TCW Transform 500 ETF	0.0016%	0.0490%	27/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.8467%	0.8020%	31/01/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0108%	0.0512%	31/01/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0383%	0.0510%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0216%	0.0388%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0952%	0.0614%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0478%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0002%	0.0082%	27/02/2026	USA

更新時間：07/03/2026 02:04