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HUBSPOT

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0168%	0.2902%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0190%	31/05/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0211%	0.1963%	31/05/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0646%	1.5505%	31/05/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0155%	0.3161%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0023%	0.0027%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.0540%	0.0698%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0163%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1640%	0.0338%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3716%	0.1241%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0851%	0.0100%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0154%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0574%	0.0087%	31/05/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0000%	--	29/05/2026	USA
REGS	Columbia Large Cap Growth ETF	0.0054%	0.8232%	27/05/2026	USA
ABOT	Abacus FCF Innovation Leaders ETF	0.0006%	1.5094%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0300%	0.0110%	30/04/2026	USA
AOTG	AOT Growth and Innovation ETF	0.0016%	0.2100%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0018%	0.0087%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0127%	30/04/2026	USA

更新時間：27/06/2026 04:27