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

Verisk分析

報價延遲最少15分鐘。美東時間： 11/03/2026 17:48:21
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
IVV	iShares Core S&P 500 ETF	1.2959%	0.0511%	31/01/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.8439%	0.8020%	31/01/2026	USA
XLI	State Street® IndstrlSelSectSPDR®ETF	0.5500%	0.5953%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5372%	0.1966%	30/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.4109%	0.6218%	31/01/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.3908%	0.1600%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3728%	0.2366%	31/01/2026	USA
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	0.2844%	0.2507%	30/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2451%	0.0616%	31/01/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.2436%	0.3189%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1812%	0.0513%	31/01/2026	USA
QQEW	First Trust Nasdaq-100 Sel Eql Wght ETF	0.1274%	2.0437%	29/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1227%	0.0448%	31/01/2026	USA
VV	Vanguard Large-Cap ETF	0.1177%	0.0521%	31/01/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1131%	0.0512%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1130%	0.4535%	31/01/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.1104%	0.6520%	30/01/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1047%	0.2942%	30/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1034%	0.0483%	31/01/2026	USA
TQQQ	ProShares UltraPro QQQ	0.0990%	0.1027%	30/01/2026	USA

更新時間：28/02/2026 02:04