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特許通訊

報價延遲最少15分鐘。美東時間： 13/03/2026 08:12:20
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
XLC	State Street® CommServSelSectSPDR®ETF	2.4265%	2.6487%	27/02/2026	USA
IVV	iShares Core S&P 500 ETF	0.8851%	0.0350%	28/02/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	0.8249%	0.0351%	27/02/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6309%	0.2064%	27/02/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.4117%	0.3104%	31/01/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.3886%	0.1631%	27/02/2026	USA
VOX	Vanguard Communication Services ETF	0.2832%	1.1018%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1864%	0.2263%	28/02/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.1568%	0.5299%	27/02/2026	USA
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	0.1469%	0.1267%	27/02/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1270%	0.0351%	27/02/2026	USA
IVE	iShares S&P 500 Value ETF	0.1237%	0.0727%	28/02/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1096%	0.2214%	27/02/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1030%	0.2777%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0939%	0.0662%	27/02/2026	USA
IYZ	iShares US Telecommunications ETF	0.0887%	3.1819%	28/02/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.0882%	0.2566%	28/02/2026	USA
TQQQ	ProShares UltraPro QQQ	0.0879%	0.0955%	27/02/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0867%	0.3126%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0859%	0.0309%	28/02/2026	USA

更新時間：07/03/2026 03:53