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貝萊德

報價延遲最少15分鐘。美東時間： 11/09/2026 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
IYF	iShares US Financials ETF	0.0664%	2.5373%	31/07/2026	USA
HECO	SPDR Galaxy Hdg Dgtl Ast Ecosystem ETF	0.0010%	2.3425%	31/01/2026	USA
DECO	SPDR Galaxy Digital Asset Ecosystem ETF	0.0002%	2.3339%	31/01/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6704%	1.9558%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1569%	1.7298%	31/07/2026	USA
CGUS	Capital Group Core Equity ETF	0.1071%	1.4332%	30/06/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.0799%	1.1680%	31/05/2026	USA
FFND	Future Fund Active ETF	0.0004%	0.9360%	28/02/2025	USA
FTCE	First Trust New Cstrcts Cr Erns Ldrs ETF	0.0005%	0.9311%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1901%	0.7514%	31/07/2026	USA
MGV	Vanguard MStar Mega Cap Value ETF	0.0574%	0.7209%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5274%	0.6788%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3971%	0.6754%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0005%	0.6689%	31/07/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.2243%	0.6439%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0004%	0.6006%	31/07/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0001%	0.5460%	31/07/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1140%	0.5329%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1542%	0.5322%	31/07/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0216%	0.5320%	31/07/2026	USA

更新時間：29/08/2026 02:28