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報價延遲最少15分鐘。美東時間： 26/06/2026 11:26:00
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	0.0037%	0.2994%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.1009%	0.3717%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1605%	0.1935%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7536%	0.1942%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0555%	0.2393%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0102%	0.0146%	31/05/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.7201%	0.5824%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0195%	0.0138%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0138%	0.0756%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5021%	0.1938%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1185%	0.0956%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0098%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0636%	0.0200%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0794%	0.0056%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0093%	31/05/2026	USA
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	2.9662%	3.1029%	31/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0759%	0.3034%	28/05/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0018%	0.8353%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0745%	1.3341%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0004%	30/04/2026	USA

更新時間：20/06/2026 02:22