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湯森路透

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
VT	Vanguard Total World Stock ETF	0.0259%	0.0113%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0061%	0.0400%	31/07/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0723%	0.0328%	31/07/2026	USA
TQQQ	ProShares UltraPro QQQ	0.0550%	0.0719%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0004%	0.0248%	31/07/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0231%	1.9107%	30/07/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1850%	2.1267%	29/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0361%	0.0382%	31/07/2026	USA
SEPQ	STF Tactical Growth & Income ETF	0.0000%	--	23/07/2026	USA
QYLD	Global X NASDAQ 100 Covered Call ETF	0.0330%	0.1751%	31/07/2026	USA
QTEC	First Trust NASDAQ-100-Tech Sector ETF	0.2824%	2.6907%	30/07/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.3861%	0.1707%	31/07/2026	USA
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.0534%	0.1714%	31/07/2026	USA
QQQE	Direxion NASDAQ-100® Equal Wtd ETF	0.0357%	1.1548%	31/07/2026	USA
QQQ	Invesco QQQ Trust	1.7991%	0.1706%	31/07/2026	USA
QLVD	Northern TrustDevMktsexUSQualLwVoltilETF	0.0005%	0.4088%	31/07/2026	USA
QLD	ProShares Ultra QQQ	0.0355%	0.1194%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0405%	1.8854%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0241%	0.1008%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0469%	0.0344%	31/07/2026	USA

更新時間：29/08/2026 03:34