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報價延遲最少15分鐘。美東時間： 27/08/2026 12:02:15
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
NXTI	Simplify Next Intangible Core Index ETF	0.0001%	0.2040%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0004%	0.1980%	31/07/2026	USA
QLV	Northern Trust US Quality Lw Volatil ETF	0.0016%	0.6674%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0023%	1.4757%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0030%	0.0920%	31/07/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0051%	0.7248%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0938%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0170%	0.0982%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.1165%	31/07/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0236%	0.2299%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0509%	0.4112%	30/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0509%	0.2165%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0529%	0.2547%	31/07/2026	USA
IAK	iShares US Insurance ETF	0.0559%	6.9482%	31/07/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0581%	0.4011%	31/07/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0587%	1.7289%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0608%	0.0949%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0634%	0.1829%	31/07/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0661%	0.5482%	31/07/2026	USA
IYF	iShares US Financials ETF	0.0684%	1.0322%	31/07/2026	USA

更新時間：22/08/2026 04:58