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第一招商股份

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
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0043%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0093%	0.0834%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0091%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1671%	0.0304%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5514%	0.0109%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0733%	0.0019%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0036%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0051%	0.0075%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5091%	0.0720%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0738%	0.1464%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3867%	0.0102%	31/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0055%	1.1554%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2077%	0.1975%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0011%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0073%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0319%	0.0067%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2116%	0.0204%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0355%	0.1237%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4073%	0.4535%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.0721%	30/04/2026	USA

更新時間：20/06/2026 04:17