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報價延遲最少15分鐘。美東時間： 06/07/2026 13:50:30
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	0.0084%	0.0462%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0012%	0.0076%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.1060%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0269%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0185%	0.0572%	31/05/2026	USA
PUI	Invesco Dorsey Wright Utilities Momt ETF	0.0086%	3.3515%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0039%	0.1374%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0223%	0.0731%	31/05/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.1659%	1.5244%	31/05/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.2836%	1.2188%	31/05/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0031%	0.7751%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5609%	0.1300%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5512%	0.4457%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0427%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0635%	0.0877%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0230%	0.1021%	31/05/2026	USA
VPU	Vanguard Utilities ETF	0.6861%	1.9215%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0767%	0.0238%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0408%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0997%	0.0396%	31/05/2026	USA

更新時間：04/07/2026 02:50