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報價延遲最少15分鐘。美東時間： 02/09/2026 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
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0002%	0.0554%	31/07/2026	USA
FEUS	Northern Trust ESG & Clmt US Lrg CpCrETF	0.0006%	0.2110%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3493%	0.0592%	31/07/2026	USA
NFRA	Northern Trust STOXX Glb Brd Infras ETF	0.0412%	0.5246%	31/07/2026	USA
NLR	VanEck Uranium & Nuclear ETF	0.7214%	7.2498%	31/07/2026	USA
QLC	Northern Trust US Quality Large Cap ETF	0.0097%	0.3662%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2347%	0.0594%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0024%	0.0426%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5657%	0.1648%	31/07/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.6436%	0.6334%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.0556%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0626%	0.1034%	31/07/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0232%	0.1293%	31/07/2026	USA
VPU	Vanguard Utilities ETF	0.6890%	2.4847%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0833%	0.0323%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0528%	31/07/2026	USA
VV	Vanguard MStar Large Cap ETF	0.1173%	0.0605%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4032%	0.1552%	31/07/2026	USA
XLU	State Street®UtilSelSectSPDR®ETF	1.6626%	2.7474%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0000%	--	23/03/2026	USA

更新時間：22/08/2026 03:08