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Rubrik

報價延遲最少15分鐘。美東時間： 01/07/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0232%	0.6956%	30/04/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0038%	0.7005%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0044%	0.0753%	30/04/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.0346%	1.6671%	30/04/2026	USA
WCBR	WisdomTree Cybersecurity ETF	0.0325%	4.6328%	30/04/2026	USA
WAR	U.S. Global Tech and Arspc & Defense ETF	0.0054%	4.7924%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0155%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0552%	0.0093%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0178%	0.0134%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0684%	0.0202%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0115%	0.0163%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.0588%	0.1004%	31/05/2026	USA
TRFM	AAM Transformers ETF	0.0026%	0.1800%	30/04/2026	USA
TRFK	Pacer Data and Digital Revolution ETF	0.0098%	0.1744%	30/04/2026	USA
TMFX	Motley Fool Next ETF	0.0017%	0.5990%	30/04/2026	USA
TMAT	Main Thematic Innovation ETF	0.0275%	1.4287%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0028%	0.0153%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0027%	0.0655%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0271%	0.0990%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0488%	0.1467%	30/04/2026	USA

更新時間：27/06/2026 04:24