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惠而浦

報價延遲最少15分鐘。美東時間： 10/07/2026 12:08:15
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%	0.1082%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0210%	0.0044%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1563%	0.0783%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0828%	0.1633%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7328%	0.0785%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0329%	0.0590%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0957%	0.0281%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.1940%	0.4415%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2487%	0.1010%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0158%	0.0039%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0596%	0.0078%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0710%	0.0021%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0037%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3675%	0.0107%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0738%	0.0993%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0013%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0396%	0.0710%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0600%	1.3372%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0377%	0.5214%	30/04/2026	USA

更新時間：20/06/2026 04:10