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報價延遲最少15分鐘。美東時間： 23/06/2026 11:40:16
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	0.0172%	0.0266%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0010%	0.0045%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0163%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0478%	0.1029%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0061%	0.1495%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0185%	0.0420%	31/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0917%	0.8638%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0383%	0.7692%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1239%	0.1836%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5002%	0.2811%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0125%	0.0228%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0485%	0.0465%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0177%	0.0547%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0701%	0.0151%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0217%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0902%	0.0249%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3008%	0.0646%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0311%	0.1121%	30/05/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0033%	0.2236%	30/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0261%	0.3078%	28/05/2026	USA

更新時間：20/06/2026 02:12