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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
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0858%	31/05/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0025%	2.6823%	31/05/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0124%	0.5164%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0005%	0.3157%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0376%	0.7171%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0005%	0.6164%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0543%	0.5791%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0413%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0695%	2.1784%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0199%	0.1049%	31/05/2026	USA
QQQ	Invesco QQQ Trust	2.1626%	0.2215%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0024%	0.1459%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0065%	0.0362%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1600%	0.4290%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.3240%	0.4458%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0733%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0639%	0.1501%	31/05/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0311%	0.0593%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0110%	0.0830%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3789%	0.5668%	31/05/2026	USA

更新時間：20/06/2026 02:12