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TKO Group Holdings

報價延遲最少15分鐘。美東時間： 07/04/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0197%	0.0294%	28/02/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0068%	0.0268%	28/02/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.0470%	3.1102%	28/02/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0139%	28/02/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0062%	0.1632%	28/02/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0119%	0.0252%	28/02/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.1231%	0.0490%	28/02/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1567%	0.0253%	28/02/2026	USA
SPYX	SttStrt® SPDR® S&P®500FsslFulRsrvFreeETF	0.0037%	0.0263%	28/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0147%	0.0243%	28/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0618%	0.0229%	28/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0292%	0.0274%	28/02/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0612%	0.0487%	28/02/2026	USA
VOX	Vanguard Communication Services ETF	0.3338%	0.9177%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0684%	0.0142%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0232%	28/02/2026	USA
XPND	First Trust Expanded Technology ETF	0.0009%	0.3005%	28/02/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0005%	0.0360%	27/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0003%	0.0051%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0054%	31/01/2026	USA

更新時間：28/03/2026 03:59