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報價延遲最少15分鐘。美東時間： 14/07/2026 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
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0002%	0.0013%	30/06/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0112%	0.0018%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0602%	0.0054%	31/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0233%	0.0059%	30/06/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0032%	0.0068%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0062%	0.0069%	30/06/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0088%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0091%	31/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0214%	0.0091%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0091%	30/06/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0126%	0.0095%	31/05/2026	USA
IWB	iShares Russell 1000 ETF	0.0554%	0.0096%	30/06/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0007%	0.0102%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0173%	0.0112%	31/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0146%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1059%	0.0153%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0207%	0.0163%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0167%	30/06/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0008%	0.0168%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0444%	0.0178%	31/05/2026	USA

更新時間：11/07/2026 02:24