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報價延遲最少15分鐘。美東時間： 22/06/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1535%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0188%	0.0057%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0068%	0.0973%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0146%	31/05/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0512%	1.1845%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4794%	0.0151%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0590%	0.2386%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2945%	0.2011%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0768%	0.1639%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.0933%	0.0449%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0611%	0.0026%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0047%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0785%	0.1846%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4305%	0.0968%	31/05/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0290%	1.4198%	30/04/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0045%	1.6923%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0900%	0.1386%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0365%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0067%	0.0376%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0349%	0.0118%	30/04/2026	USA

更新時間：20/06/2026 02:00