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湯森路透

報價延遲最少15分鐘。美東時間： 15/07/2026 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
QQQ	Invesco QQQ Trust	1.8530%	0.1345%	30/06/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.3828%	0.1346%	30/06/2026	USA
QTEC	First Trust NASDAQ-100-Tech Sector ETF	0.2769%	1.9769%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1881%	1.5191%	30/06/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.1051%	0.3568%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0938%	0.4166%	30/06/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.0782%	0.2678%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0718%	0.0285%	31/05/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0599%	0.4411%	30/06/2026	USA
EWC	iShares MSCI Canada ETF	0.0594%	0.3586%	30/06/2026	USA
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.0581%	0.1581%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0472%	0.0290%	30/06/2026	USA
TQQQ	ProShares UltraPro QQQ	0.0442%	0.0404%	30/06/2026	USA
PID	Invesco International Div Achiev ETF	0.0409%	1.6459%	30/06/2026	USA
QYLD	Global X NASDAQ 100 Covered Call ETF	0.0367%	0.1563%	30/06/2026	USA
QQQE	Direxion NASDAQ-100® Equal Wtd ETF	0.0367%	0.9310%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0361%	0.0319%	30/06/2026	USA
QLD	ProShares Ultra QQQ	0.0356%	0.0869%	30/06/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0353%	0.0411%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0266%	0.0105%	31/05/2026	USA

更新時間：11/07/2026 04:13