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Tradeweb Markets

報價延遲最少15分鐘。美東時間： 27/05/2026 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
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0003%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0012%	30/04/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0000%	0.0021%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0183%	0.0035%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0075%	0.0036%	30/04/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0001%	0.0042%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0003%	0.0063%	30/04/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0006%	0.0100%	30/04/2026	USA
SPUT	Innovator Eq Prm Inc -Daily PutWrite ETF	0.0000%	0.0105%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0053%	0.0112%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0435%	0.0116%	30/04/2026	USA
NZAC	State Street®SPDR®MSCIACWIClmPrsAlgndETF	0.0001%	0.0118%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0008%	0.0125%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0021%	0.0131%	30/04/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0033%	0.0132%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0176%	0.0136%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0005%	0.0146%	30/04/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0001%	0.0150%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0007%	0.0156%	30/04/2026	USA

更新時間：23/05/2026 02:23