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維京遊輪

報價延遲最少15分鐘。美東時間： 10/07/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0088%	0.0272%	31/05/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.0180%	3.1488%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0352%	0.8968%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0064%	0.0233%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0645%	0.0483%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0319%	0.0137%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0033%	0.0221%	31/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0015%	0.0455%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0129%	0.0397%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0014%	0.1392%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0061%	0.3708%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0101%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.1703%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0063%	0.0184%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0056%	0.1830%	30/04/2026	USA
BALQ	iShares Nasdaq Premium Income Active ETF	0.0002%	0.5134%	30/04/2026	USA
BCSM	Baron SMID Cap ETF	0.0008%	0.9862%	30/04/2026	USA
BEDZ	AdvisorShares Hotel ETF	0.0002%	3.8197%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0016%	0.2793%	30/04/2026	USA

更新時間：20/06/2026 04:15