TW.US | Tradeweb Markets - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Tradeweb Markets

報價延遲最少15分鐘。美東時間： 24/06/2026 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
XT	iShares Future Exponential Techs ETF	0.0196%	0.1025%	29/05/2026	USA
WBIG	WBI BullBear Yield 3000 ETF	0.0024%	2.0813%	30/04/2026	USA
WBIF	WBI BullBear Value 3000 ETF	0.0021%	2.1681%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.0636%	0.0182%	31/05/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0026%	1.1892%	31/03/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0099%	0.3684%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0191%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0439%	0.0098%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.4124%	0.2604%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0319%	0.0317%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0075%	0.0036%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0090%	0.0201%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0894%	0.1370%	31/05/2026	USA
USXF	iShares® ESG Advanced MSCI USA ETF	0.0030%	0.0533%	30/04/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.1536%	0.1623%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0052%	0.0157%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0168%	0.2010%	31/03/2026	USA
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.0055%	0.3708%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0022%	0.0257%	30/04/2026	USA
TGRT	T. Rowe Price Growth ETF	0.0221%	0.3713%	30/05/2026	USA

更新時間：20/06/2026 02:21