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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	0.0169%	0.3664%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0233%	0.0247%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0348%	0.1040%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0228%	0.0337%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0096%	0.1623%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0267%	0.0417%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5670%	0.0626%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1194%	0.2016%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0170%	0.0212%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0659%	0.0434%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0232%	0.0492%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0985%	0.0146%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0087%	0.0201%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4077%	0.0600%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0360%	0.0892%	30/05/2026	USA
URTH	iShares MSCI World ETF	0.0097%	0.0170%	29/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0300%	0.0139%	30/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0187%	0.4443%	30/04/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0275%	1.1094%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0132%	0.0244%	30/04/2026	USA

更新時間：27/06/2026 03:27