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Verisk分析

報價延遲最少15分鐘。美東時間： 03/08/2026 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
XLI	State Street® IndstrlSelSectSPDR®ETF	0.5911%	0.4081%	30/06/2026	USA
WTV	WisdomTree US Value ETF	0.0000%	--	24/06/2024	USA
VV	Vanguard Morn Large Cap ETF	0.1176%	0.0371%	30/06/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0045%	0.2130%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0859%	0.0206%	30/06/2026	USA
VOT	Vanguard Morn Mid Cap Growth ETF	0.7714%	0.5156%	30/06/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0397%	0.0351%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0608%	0.0661%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1222%	0.3135%	30/06/2026	USA
TSCM	Timessquare Quality Mid Cap Growth ETF	0.0019%	2.7221%	29/01/2026	USA
THNQ	Robo Global® Artificial Intelligence ETF	0.0259%	1.3366%	30/06/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.0576%	0.0381%	30/06/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2422%	0.0364%	30/06/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.0792%	0.0351%	30/06/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2169%	0.0364%	30/06/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.0000%	--	24/06/2025	USA
SHUS	Stratified LargeCap Hedged ETF	0.0000%	--	01/05/2025	USA
SFGV	Sequoia Global Value ETF	0.0019%	0.0522%	30/01/2026	USA
SELV	SEI Enhanced Low Volatil US Lg Cap ETF	0.0125%	1.2986%	30/04/2026	USA
SEIQ	SEI QiM U.S. Lrg Cap Qual Actv ETF	0.0414%	1.4582%	30/06/2026	USA

更新時間：01/08/2026 02:03