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BGC Group

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.1687%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0170%	0.0064%	31/05/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0098%	0.0917%	31/05/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0247%	0.1409%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0199%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0119%	0.2095%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0045%	0.9259%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1249%	0.0449%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0524%	0.2631%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2616%	0.2217%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0682%	0.1807%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0586%	0.0031%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0053%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0711%	0.2074%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3893%	0.1086%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0253%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0010%	0.0067%	30/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0212%	30/05/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0193%	0.0444%	30/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0012%	0.0046%	30/05/2026	USA

更新時間：20/06/2026 02:33