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芝加哥期權交易所

報價延遲最少15分鐘。美東時間： 12/05/2026 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
IVV	iShares Core S&P 500 ETF	1.2933%	0.0508%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1879%	0.0508%	30/04/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.7691%	1.0587%	30/04/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6917%	0.4215%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6506%	0.5508%	31/03/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5674%	0.2030%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5599%	0.1403%	31/03/2026	USA
FTCS	First Trust Capital Strength ETF	0.5047%	2.0197%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3910%	0.2330%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3290%	0.9406%	30/04/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.2449%	1.0612%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2255%	0.0958%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2225%	0.0508%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.1971%	0.1235%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1685%	0.3563%	31/03/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1464%	0.1351%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1445%	3.0427%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1417%	0.2979%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.1264%	0.6070%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1261%	0.0459%	29/04/2026	USA

更新時間：09/05/2026 03:38