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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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1521%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0059%	31/05/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0033%	0.2244%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0193%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0071%	0.0875%	31/05/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.2068%	1.3250%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.5363%	0.0515%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0782%	0.2719%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3546%	0.2081%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0789%	0.1447%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0804%	0.0029%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0048%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0959%	0.1938%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5250%	0.1014%	31/05/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0027%	0.5398%	30/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0007%	0.1709%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0090%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0146%	0.0038%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.1621%	30/05/2026	USA

更新時間：20/06/2026 04:47