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報價延遲最少15分鐘。美東時間： 01/07/2026 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	0.0034%	0.2124%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0189%	0.0074%	31/05/2026	USA
FAI	First Trust Bloomberg Art Int ETF	0.0041%	0.2325%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0033%	0.0043%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0391%	0.2713%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0199%	0.0666%	31/05/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0134%	0.1263%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.7904%	0.0550%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0138%	0.0064%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1383%	0.0132%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0688%	0.0038%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0060%	31/05/2026	USA
XDAT	Franklin Exponential Data ETF	0.0001%	0.1698%	31/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	30/05/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2403%	0.0588%	30/05/2026	USA
LSEQ	Harbor Long-Short Equity ETF	0.0000%	--	30/05/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0008%	0.0434%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0563%	0.0068%	30/05/2026	USA
SCHK	Schwab 1000 ETF	0.0065%	0.0060%	30/05/2026	USA
AIVC	Amplify Bloomberg AI Equal Weight ETF	0.0270%	1.9041%	29/05/2026	USA

更新時間：27/06/2026 04:02