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報價延遲最少15分鐘。美東時間： 29/06/2026 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	0.0231%	0.0829%	31/05/2026	USA
MGC	Vanguard Mega Cap ETF	0.0103%	0.0457%	31/05/2026	USA
MGK	Vanguard Mega Cap Growth ETF	0.1591%	0.2182%	31/05/2026	USA
NUGO	Nuveen Growth Opportunities ETF	0.0345%	0.5814%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0000%	0.0234%	31/05/2026	USA
NULG	Nuveen ESG Large-Cap Growth ETF	0.0122%	0.1734%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0002%	0.1940%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0005%	0.0053%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0450%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0041%	0.0205%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0019%	0.1107%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0144%	0.0762%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1064%	0.7372%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.0710%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0264%	0.0231%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0548%	0.1224%	31/05/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0486%	0.0879%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0081%	0.0586%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3843%	0.5460%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0838%	0.0420%	31/05/2026	USA

更新時間：27/06/2026 04:41