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報價延遲最少15分鐘。美東時間： 07/07/2026 07:43:00
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	0.0036%	0.1418%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0021%	0.0252%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0054%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0047%	0.1116%	31/05/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0292%	0.5494%	31/05/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0999%	0.2586%	31/05/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0082%	0.8593%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0039%	0.0032%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0043%	0.0187%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0119%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0722%	0.1470%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0110%	0.0038%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0058%	0.7843%	31/05/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.1801%	0.7120%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1560%	0.0368%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5497%	0.0141%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0596%	0.1964%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3375%	0.1877%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1031%	0.1792%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0048%	31/05/2026	USA

更新時間：27/06/2026 04:44