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： 12/03/2026 19:59:54
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
VYM	Vanguard High Dividend Yield ETF	0.3066%	0.0350%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0116%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0571%	0.0071%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0007%	0.0172%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0371%	0.0225%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0107%	0.0023%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0128%	0.0124%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0053%	0.0607%	31/12/2025	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0001%	0.0992%	31/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	13/09/2025	USA
SMMD	iShares Russell 2500 ETF	0.0232%	0.1056%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1046%	0.3226%	31/01/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0000%	--	13/10/2021	USA
RFEM	First Trust RiverFront Dyn Em Mkts ETF	0.0000%	--	28/10/2021	USA
REVS	Columbia Research Enhanced Value ETF	0.0020%	0.1015%	30/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0007%	0.0832%	31/01/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0276%	0.0551%	30/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0000%	--	22/12/2025	USA
OTGL	OTG Latin America ETF	0.0086%	3.0721%	30/01/2026	USA
ONEY	State Street® SPDR® Russell 1000 YFocETF	0.0155%	0.1904%	30/01/2026	USA

更新時間：28/02/2026 02:26