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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XYLG	Global X S&P 500® Covered Call & Gr ETF	0.0001%	0.0116%	30/01/2026	USA
XYLD	Global X S&P 500® Covered Call ETF	0.0047%	0.0131%	30/01/2026	USA
XVV	iShares ESG Select Screened S&P 500 ETF	0.0012%	0.0149%	31/01/2026	USA
XTR	Global X S&P 500® Tail Risk ETF	0.0000%	0.0113%	30/01/2026	USA
XRMI	Global X S&P 500® Risk Managed Inc ETF	0.0001%	0.0150%	30/01/2026	USA
XRLV	Invesco S&P 500® ex-Rate Snsv LowVol ETF	0.0000%	--	18/08/2025	USA
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.0000%	--	22/12/2025	USA
XOEF	iShares S&P 500 ex S&P 100 ETF	0.0001%	0.0473%	31/01/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.7009%	0.8486%	30/01/2026	USA
XCLR	Global X S&P 500® Collar 95-110 ETF	0.0000%	0.0124%	30/01/2026	USA
XCHG	AB US Equity ETF	0.0001%	0.0010%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0072%	0.0765%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0127%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0923%	0.0100%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0005%	0.0100%	30/01/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0206%	0.0285%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0525%	0.0274%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0161%	0.0134%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0007%	0.0107%	30/01/2026	USA
VGSR	Vert Global Sustainable Real Estate ETF	0.0449%	0.8265%	30/01/2026	USA

更新時間：28/02/2026 02:05