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報價延遲最少15分鐘。美東時間： 09/07/2026 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
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0025%	0.0039%	31/05/2026	USA
PBE	Invesco Biotechnology & Genome ETF	0.0698%	2.0325%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2275%	0.0181%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0159%	0.0106%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0626%	0.0219%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0199%	0.0225%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0743%	0.0059%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0102%	31/05/2026	USA
ESGD	iShares ESG Aware MSCI EAFE ETF	0.1608%	0.1048%	29/05/2026	USA
HFXI	NYLI FTSE International Eq Ccy Netrl ETF	0.0063%	0.0277%	29/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0311%	0.0070%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0309%	0.0196%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0249%	0.4484%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0002%	0.2064%	30/04/2026	USA
AVDE	Avantis International Equity ETF	0.0312%	0.0141%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0042%	0.0682%	30/04/2026	USA
BBH	VanEck Biotech ETF	0.0513%	0.9915%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.1794%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0011%	0.5038%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0015%	0.0289%	30/04/2026	USA

更新時間：04/07/2026 04:46