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報價延遲最少15分鐘。美東時間： 24/06/2026 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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.5872%	31/05/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0060%	0.8819%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.6524%	31/05/2026	USA
MGC	Vanguard Mega Cap ETF	0.0202%	0.7181%	31/05/2026	USA
MGV	Vanguard Mega Cap Value ETF	0.0609%	1.8477%	31/05/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0002%	1.9311%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0002%	0.9969%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0117%	1.7010%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0004%	0.0309%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	1.3744%	31/05/2026	USA
PGRO	Putnam Focused Large Cap Growth ETF	0.0005%	1.5233%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.3483%	31/05/2026	USA
PINK	Simplify Health Care ETF	0.0028%	4.0680%	31/05/2026	USA
PLDR	Putnam Sustainable Leaders ETF	0.0000%	1.5564%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0121%	0.4833%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0003%	0.1380%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0068%	0.2872%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.3002%	6.0691%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5620%	1.6853%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.5574%	31/05/2026	USA

更新時間：20/06/2026 04:08