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報價延遲最少15分鐘。美東時間： 29/06/2026 15:26:00
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1283%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0048%	31/05/2026	USA
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.4257%	4.2304%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0389%	0.0117%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0060%	0.6999%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3440%	0.1676%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2188%	0.3333%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0170%	0.0043%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0623%	0.0083%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0644%	0.0019%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0040%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0627%	0.7710%	31/05/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0005%	0.4429%	30/05/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1109%	0.2646%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0360%	0.1319%	30/04/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0271%	1.4171%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2502%	0.3211%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1309%	0.2088%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1764%	0.1355%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0678%	0.1237%	30/04/2026	USA

更新時間：20/06/2026 02:07