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報價延遲最少15分鐘。美東時間： 22/06/2026 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
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0038%	0.7657%	30/04/2026	USA
XYLD	Global X S&P 500® Covered Call ETF	0.0051%	0.0514%	30/04/2026	USA
XLU	State Street®UtilSelSectSPDR®ETF	1.6584%	2.1627%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3943%	0.1218%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0997%	0.0396%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0408%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0767%	0.0238%	31/05/2026	USA
VPU	Vanguard Utilities ETF	0.6861%	1.9215%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0230%	0.1021%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0635%	0.0877%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0427%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5512%	0.4457%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5609%	0.1300%	31/05/2026	USA
UTES	Virtus Reaves Utilities ETF	0.0894%	1.7685%	30/04/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.0416%	0.0576%	30/04/2026	USA
USMF	WisdomTree US Multifactor	0.0000%	--	12/06/2023	USA
UPRO	ProShares UltraPro S&P500	0.0036%	0.0243%	30/04/2026	USA
TVAL	T. Rowe Price Value ETF	0.0040%	0.1835%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0072%	0.1052%	31/03/2026	USA
TPZ	Tortoise Electrification Infra ETF	0.0103%	2.3863%	30/04/2026	USA

更新時間：20/06/2026 02:47