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北方信託

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
VT	Vanguard Total World Stock ETF	0.0773%	0.0265%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0301%	0.0308%	31/01/2026	USA
UPRO	ProShares UltraPro S&P500	0.0053%	0.0311%	30/01/2026	USA
SPXL	Direxion Daily S&P500® Bull 3X ETF	0.0071%	0.0342%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0092%	0.0373%	31/01/2026	USA
SSO	ProShares Ultra S&P500	0.0110%	0.0378%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0182%	0.0419%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0587%	0.0420%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1251%	0.0421%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0423%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0282%	0.0425%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0011%	0.0428%	31/03/2022	USA
SCHK	Schwab 1000 ETF	0.0078%	0.0437%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0291%	0.0439%	30/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0441%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0747%	0.0445%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1043%	0.0449%	31/01/2026	USA
VV	Vanguard Large-Cap ETF	0.1130%	0.0462%	31/01/2026	USA
513500	標普500ETF博時	0.0055%	0.0464%	30/06/2025	CHN
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0121%	0.0474%	30/01/2026	USA

更新時間：28/02/2026 04:13