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報價延遲最少15分鐘。美東時間： 25/06/2026 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%	0.2723%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0199%	0.0105%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0676%	0.0499%	31/05/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1828%	2.3928%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.0344%	0.0845%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3134%	0.3758%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1991%	0.7466%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0696%	0.0052%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0087%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4578%	0.1807%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0701%	0.3879%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3496%	0.0257%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2097%	2.4469%	31/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.5638%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1777%	0.2547%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0036%	0.0313%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0069%	0.0359%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0123%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4153%	0.3513%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0290%	0.1563%	30/04/2026	USA

更新時間：20/06/2026 04:12