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湯森路透

報價延遲最少15分鐘。美東時間： 12/03/2026 08:06:54
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
VT	Vanguard Total World Stock ETF	0.0237%	0.0144%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0061%	0.0500%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0686%	0.0396%	31/01/2026	USA
TQQQ	ProShares UltraPro QQQ	0.0860%	0.1349%	27/02/2026	USA
TLTD	FlexShares Mstar DevMks exUS FctTilt ETF	0.0004%	0.0244%	27/02/2026	USA
TEK	iShares Technology Opports Act ETF	0.0000%	--	10/10/2025	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0075%	1.0938%	26/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0929%	1.1030%	26/02/2026	USA
STXI	Strive International Developed Mkts ETF	0.0000%	--	11/12/2025	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0347%	0.0383%	27/02/2026	USA
SCHF	Schwab International Equity ETF™	0.0653%	0.0444%	28/02/2026	USA
RVRB	Reverb ETF	0.0000%	0.0489%	27/02/2026	USA
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	0.0028%	0.0807%	28/02/2026	USA
RINT	Russell Inv International Dev Eq ETF	0.0000%	--	22/11/2025	USA
RCGE	RockCreek Global Equality ETF	0.0000%	--	26/09/2025	USA
QYLG	Global X Nasdaq 100® Covered Call&Gr ETF	0.0007%	0.2323%	27/02/2026	USA
QYLD	Global X NASDAQ 100 Covered Call ETF	0.0454%	0.2346%	27/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0004%	0.0877%	27/02/2026	USA
QTR	Global X NASDAQ 100® Tail Risk ETF	0.0000%	0.2290%	27/02/2026	USA
QTEC	First Trust NASDAQ-100-Tech Sector ETF	0.1155%	1.7674%	26/02/2026	USA

更新時間：07/03/2026 04:03