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NOV

報價延遲最少15分鐘。美東時間： 24/06/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3212%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1602%	0.2043%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0851%	0.4268%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7523%	0.2051%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1267%	0.5782%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0060%	0.0090%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0687%	0.3050%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0504%	0.0376%	31/05/2026	USA
PXJ	Invesco Oil & Gas Services ETF	0.0867%	4.8228%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0602%	0.3486%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5013%	0.2047%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.5601%	0.3400%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0170%	0.0107%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0643%	0.0214%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0869%	0.0065%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0101%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3994%	0.0297%	31/05/2026	USA
ADPV	Adaptiv™ Select ETF	0.0908%	3.8920%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0075%	0.3628%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0640%	0.5391%	30/04/2026	USA

更新時間：20/06/2026 03:31