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特許通訊

報價延遲最少15分鐘。美東時間： 12/05/2026 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
XLC	State Street® CommServSelSectSPDR®ETF	3.8634%	3.1214%	30/04/2026	USA
QQQ	Invesco QQQ Trust	2.1568%	0.1016%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	0.8863%	0.0230%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	0.8103%	0.0229%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5990%	0.1416%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.4261%	0.3327%	31/03/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4059%	0.1015%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2539%	0.1000%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.2532%	1.1771%	31/03/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2159%	0.1684%	30/04/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.1661%	0.5107%	31/03/2026	USA
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	0.1572%	0.0863%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1526%	0.0230%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1463%	0.0411%	30/04/2026	USA
IYZ	iShares US Telecommunications ETF	0.1259%	2.3980%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1183%	0.0497%	30/04/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1089%	0.1502%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1038%	0.1902%	30/04/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.0955%	0.1645%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0946%	0.0442%	30/04/2026	USA

更新時間：09/05/2026 03:57