XP.US | XP - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

報價延遲最少15分鐘。美東時間： 17/09/2026 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
EWZ	iShares MSCI Brazil ETF	1.3601%	1.3017%	31/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.8661%	0.0498%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3713%	0.1224%	31/08/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3100%	0.0491%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3046%	0.0272%	31/07/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2123%	0.0781%	31/07/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1941%	0.0576%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1675%	0.0181%	31/07/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.1299%	0.1711%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1215%	0.2624%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1208%	0.9499%	30/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1140%	0.0649%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1065%	0.0161%	31/07/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0798%	0.4846%	31/07/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0760%	0.1877%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0661%	0.2011%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0647%	0.0058%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0577%	1.1962%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0552%	0.0101%	31/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0543%	0.1993%	31/08/2026	USA

更新時間：12/09/2026 02:18