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盈透證券

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
MGK	Vanguard Mega Cap Growth ETF	0.2615%	0.2892%	31/05/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0390%	3.2132%	31/05/2026	USA
PDP	Invesco Dorsey Wright Momentum ETF	0.0354%	0.8831%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0268%	1.0121%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1559%	0.4333%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0580%	0.1044%	31/05/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0737%	0.1076%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3606%	0.4132%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0799%	0.0323%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.1115%	0.0577%	31/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0328%	0.0372%	30/04/2026	USA
BIBL	Inspire 100 ETF	0.0377%	3.0636%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0553%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0262%	0.4076%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0338%	0.1152%	30/04/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0270%	0.7543%	30/04/2026	USA
FTGS	First Trust Growth Strength ETF	0.0685%	1.9819%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0320%	1.0548%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1446%	3.4333%	30/04/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0496%	0.5040%	30/04/2026	USA

更新時間：20/06/2026 04:03