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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
XOVR	ERShares Private-Public Crossover ETF	0.0987%	2.7089%	16/01/2026	USA
VV	Vanguard Large-Cap ETF	0.0802%	0.0406%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0487%	0.0207%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.2138%	1.0964%	31/01/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.5748%	0.6246%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1022%	0.0756%	31/01/2026	USA
ULTY	YieldMax Ultra Option Income Strat ETF	0.1788%	5.1137%	30/01/2026	USA
SOCL	Global X Social Media ETF	0.0255%	6.7461%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0399%	0.4185%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0680%	0.0363%	31/01/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1250%	0.0821%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0384%	0.0340%	31/01/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.0292%	2.5039%	31/01/2026	USA
PDP	Invesco Dorsey Wright Momentum ETF	0.0199%	0.5117%	31/01/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.0478%	0.0773%	31/01/2026	USA
LOUP	Innovator Deepwater Frontier Tech ETF	0.0180%	3.6330%	30/01/2026	USA
JTEK	JPMorgan U.S. Tech Leaders ETF	0.0898%	0.9367%	30/01/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0296%	0.1346%	30/01/2026	USA
JGRO	JPMorgan Active Growth ETF	0.0548%	0.2214%	30/01/2026	USA
IYW	iShares US Technology ETF	0.0911%	0.1510%	31/01/2026	USA

更新時間：21/02/2026 04:41