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報價延遲最少15分鐘。美東時間： 29/06/2026 11:48:45
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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0872%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0985%	31/05/2026	USA
KNCT	Invesco Next Gen Connectivity ETF	0.0012%	0.4139%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0011%	0.8799%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0252%	2.7075%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0002%	0.2286%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0011%	0.0136%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0526%	31/05/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.1343%	0.9273%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0146%	0.0879%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0025%	0.1691%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0052%	0.0333%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0145%	0.8154%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	0.7797%	0.2642%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6525%	1.0264%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0840%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0641%	0.1722%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0231%	0.1996%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0833%	0.0503%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0802%	31/05/2026	USA

更新時間：27/06/2026 04:04