UI.US | Ubiquiti - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

優倍快

報價延遲最少15分鐘。美東時間： 04/06/2026 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
YNOT	Horizon Digital Frontier ETF	0.0006%	0.3626%	30/04/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.0478%	3.7476%	30/04/2026	USA
XPND	First Trust Expanded Technology ETF	0.0000%	--	03/06/2025	USA
XOVR	ERShares Private-Public Crossover ETF	0.0283%	1.7206%	30/04/2026	USA
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0000%	0.0074%	30/04/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0019%	1.9382%	30/04/2026	USA
XBFR	Innovator Equity Managed 10 Buffer ETF	0.0000%	0.0783%	30/04/2026	USA
WRND	NYLI Global Equity R&D Leaders ETF	0.0000%	0.1339%	30/04/2026	USA
WBIL	WBI BullBear Quality 3000 ETF	0.0000%	--	12/11/2025	USA
WAR	U.S. Global Tech and Arspc & Defense ETF	0.0005%	1.2590%	30/04/2026	USA
WAMA	WisdomTree U.S. Adaptive Moving Average	0.0000%	--	06/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0032%	0.3066%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0006%	0.0062%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0055%	0.0038%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0003%	0.0369%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0113%	0.0137%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0011%	0.0065%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0066%	0.2324%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0012%	0.1067%	31/03/2026	USA
VEGN	US Vegan Climate ETF	0.0000%	0.0144%	30/04/2026	USA

更新時間：23/05/2026 02:23