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仲量聯行

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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0162%	0.3255%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0225%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1623%	0.3784%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0862%	0.7905%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7621%	0.3799%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0313%	0.0427%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0917%	0.9715%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0193%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0452%	0.0108%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0476%	0.0290%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0892%	0.0122%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0183%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0311%	0.8953%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0289%	0.0660%	30/05/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0026%	0.1133%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0294%	0.0383%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0414%	0.3013%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1370%	0.0455%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0355%	0.0374%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1926%	0.2079%	30/04/2026	USA

更新時間：20/06/2026 02:26