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報價延遲最少15分鐘。美東時間： 16/06/2026 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
XYLD	Global X S&P 500® Covered Call ETF	0.0028%	0.9531%	30/04/2026	USA
XRLV	Invesco S&P 500® ex-Rate Snsv LowVol ETF	0.0000%	--	19/05/2025	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	0.1682%	12.1389%	30/04/2026	USA
XLG	Invesco S&P 500® Top 50 ETF	0.0159%	1.5612%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.0646%	0.9551%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.8296%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0441%	0.5115%	30/04/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0126%	2.0222%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0306%	1.5710%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0089%	0.1849%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0090%	0.8712%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.3088%	2.5928%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0001%	0.0775%	31/03/2022	USA
VDC	Vanguard Consumer Staples ETF	0.1466%	16.1451%	30/04/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.0190%	0.8744%	30/04/2026	USA
USMC	Principal US Mega-Cap ETF	0.0074%	2.4068%	30/04/2026	USA
USCL	iShares Climate Conscious &TrnMSCIUSAETF	0.0035%	1.4560%	30/04/2026	USA
USCA	Xtrackers MSCI USA Clmt Actn Eq ETF	0.0043%	1.4507%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0050%	0.6611%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0021%	0.9898%	31/03/2026	USA

更新時間：30/05/2026 03:48