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報價延遲最少15分鐘。美東時間： 26/06/2026 10:06:45
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	0.0013%	0.0507%	31/05/2026	USA
PSCE	Invesco S&P SmallCap Energy ETF	0.0388%	1.0940%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.3488%	0.0987%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0169%	0.0565%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.1037%	0.0586%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0342%	0.0605%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0229%	0.0008%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0027%	0.0015%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0288%	0.0561%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1584%	0.0295%	31/05/2026	USA
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	0.7990%	0.7919%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1130%	0.6213%	31/05/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0214%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0619%	0.0804%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0039%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0072%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0179%	0.0051%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0117%	0.0532%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0034%	0.0175%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0171%	0.0193%	30/04/2026	USA

更新時間：20/06/2026 02:36