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信達思

報價延遲最少15分鐘。美東時間： 01/09/2026 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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0071%	0.1065%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0005%	0.2883%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0004%	0.2783%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0193%	0.1201%	31/07/2026	USA
FEUS	Northern Trust ESG & Clmt US Lrg CpCrETF	0.0007%	0.5429%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1094%	0.0949%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1409%	0.2356%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.1467%	0.1079%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3212%	0.2171%	31/07/2026	USA
MGC	Vanguard MStar Mega Cap ETF	0.0085%	0.0663%	31/07/2026	USA
MGK	Vanguard MStar Mega Cap Growth ETF	0.1348%	0.3399%	31/07/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	0.2280%	1.6003%	31/07/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.0076%	0.2795%	31/07/2026	USA
QQQ	Invesco QQQ Trust	2.0704%	0.3739%	31/07/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4439%	0.3737%	31/07/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.3639%	0.6399%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.2581%	0.2176%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0900%	0.1044%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.1449%	0.5053%	31/07/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1515%	0.6383%	31/07/2026	USA

更新時間：22/08/2026 05:08