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Rubrik

報價延遲最少15分鐘。美東時間： 11/09/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0155%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0622%	0.0105%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0154%	0.0099%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0822%	0.0237%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0125%	0.0162%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.0700%	0.0993%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0367%	0.1529%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0626%	0.2277%	31/07/2026	USA
SKYY	First Trust Cloud Computing ETF	0.3254%	1.7148%	30/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0829%	0.0171%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2153%	0.2183%	31/07/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1900%	0.0472%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0470%	0.0161%	31/07/2026	USA
MIGO	MIG Core ETF	0.0369%	0.7394%	31/07/2026	USA
LOUP	Innovator Deepwater Frontier Tech ETF	0.0424%	2.9678%	31/07/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0442%	0.6248%	31/07/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0861%	0.1561%	31/07/2026	USA
IYW	iShares US Technology ETF	0.0923%	0.0584%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0371%	0.0355%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3055%	0.0814%	31/07/2026	USA

更新時間：22/08/2026 04:35