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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
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0794%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0594%	1.0323%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0214%	1.8271%	31/05/2026	USA
PDP	Invesco Dorsey Wright Momentum ETF	0.0220%	0.6523%	31/05/2026	USA
PEZ	Invesco DW Consumer Cyclicals Momt ETF	0.0018%	3.6240%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.1653%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0420%	31/05/2026	USA
PINK	Simplify Health Care ETF	0.0089%	1.5390%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0160%	0.0770%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0024%	0.1317%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.2163%	1.0974%	31/05/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0025%	0.9368%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.3012%	0.7299%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5645%	0.2028%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6525%	0.8182%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0678%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0846%	0.0711%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0323%	0.0691%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0231%	0.1594%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0831%	0.0400%	31/05/2026	USA

更新時間：20/06/2026 02:32