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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ZECP	Zacks Earnings Consistent ETF	0.0000%	--	14/10/2025	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0271%	0.5677%	30/01/2026	USA
XOVR	ERShares Private-Public Crossover ETF	0.3694%	1.7635%	16/01/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0000%	--	22/12/2025	USA
XAIX	Xtrackers Artfcl Intlgc and Big Dt ETF	0.0012%	0.0763%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0528%	31/01/2026	USA
WISE	Themes Generative Artificial Int ETF	0.0023%	0.4236%	30/01/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.0700%	1.8905%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0076%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0549%	0.0046%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0005%	0.0082%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0400%	0.0161%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0000%	--	30/06/2025	USA
VONE	Vanguard Russell 1000 ETF	0.0121%	0.0078%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	1.8834%	0.0970%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0073%	0.1388%	31/12/2025	USA
USXF	iShares® ESG Advanced MSCI USA ETF	0.0000%	--	07/11/2025	USA
USCL	iShares Climate Conscious &TrnMSCIUSAETF	0.0000%	--	07/11/2025	USA
URTH	iShares MSCI World ETF	0.0000%	--	29/01/2026	USA

更新時間：28/02/2026 04:32