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報價延遲最少15分鐘。美東時間： 06/07/2026 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
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0311%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0154%	0.0552%	31/05/2026	USA
PUI	Invesco Dorsey Wright Utilities Momt ETF	0.0045%	2.0421%	31/05/2026	USA
PXE	Invesco Energy Exploration & Prod ETF	0.0158%	4.3032%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0030%	0.1216%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0093%	0.0352%	31/05/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0024%	0.6940%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.4908%	1.4290%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0158%	0.0477%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0614%	0.0980%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0230%	0.1180%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3789%	0.3850%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0795%	0.0285%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0456%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0585%	0.0269%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3813%	0.1361%	31/05/2026	USA
BDYN	iShares Dynamic Equity Active ETF	0.0291%	0.3408%	29/05/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0515%	0.1006%	29/05/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0008%	0.0608%	30/04/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0010%	0.0748%	30/04/2026	USA

更新時間：27/06/2026 02:56