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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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0244%	1.1827%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.0894%	0.1370%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0319%	0.0317%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.4124%	0.2604%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0439%	0.0098%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0636%	0.0182%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0317%	0.0759%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0321%	0.0158%	30/05/2026	USA
TGRT	T. Rowe Price Growth ETF	0.0221%	0.3713%	30/05/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0219%	0.2233%	29/05/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0305%	0.0316%	29/05/2026	USA
IYF	iShares US Financials ETF	0.0315%	0.1921%	29/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0225%	0.1766%	29/05/2026	USA
XT	iShares Future Exponential Techs ETF	0.0196%	0.1025%	29/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0176%	0.0136%	30/04/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0037%	0.8720%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0018%	0.1303%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0053%	0.0112%	30/04/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0551%	2.5516%	30/04/2026	USA
BCDF	Horizon Kinetics Blockchain Dev ETF	0.0025%	2.6344%	30/04/2026	USA

更新時間：20/06/2026 02:21