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埃塞克斯信託

報價延遲最少15分鐘。美東時間： 02/06/2026 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
YLDW	Westwood Enhanced Income Opportunity ETF	0.0015%	1.1444%	30/04/2026	USA
XYLG	Global X S&P 500® Covered Call & Gr ETF	0.0001%	0.0279%	30/04/2026	USA
XYLD	Global X S&P 500® Covered Call ETF	0.0053%	0.0289%	30/04/2026	USA
XVV	iShares ESG Select Screened S&P 500 ETF	0.0012%	0.0309%	30/04/2026	USA
XTR	Global X S&P 500® Tail Risk ETF	0.0000%	0.0147%	30/04/2026	USA
XRMI	Global X S&P 500® Risk Managed Inc ETF	0.0001%	0.0291%	30/04/2026	USA
XOEF	iShares S&P 500 ex S&P 100 ETF	0.0001%	0.1003%	30/04/2026	USA
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0003%	0.0435%	30/04/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.8066%	1.7721%	30/04/2026	USA
XCLR	Global X S&P 500® Collar 95-110 ETF	0.0000%	0.0324%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0001%	0.0025%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.0000%	--	24/06/2024	USA
WOMN	Impact Shares Women’s Empowerment ETF	0.0002%	0.0693%	30/04/2026	USA
WCEO	Hypatia Women CEO ETF	0.0003%	0.6255%	30/04/2026	USA
WAMA	WisdomTree U.S. Adaptive Moving Average	0.0000%	--	06/04/2026	USA
VV	Vanguard Large-Cap ETF	0.0587%	0.0140%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0243%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0909%	0.0170%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0008%	0.0276%	30/04/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0012%	1.1121%	30/04/2026	USA

更新時間：30/05/2026 02:55