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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	0.0224%	0.0556%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0467%	0.5848%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0273%	1.6804%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0207%	0.0717%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0199%	0.0725%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1676%	0.2947%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.3417%	1.2425%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6484%	0.5853%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0162%	0.0473%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0631%	0.0973%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0230%	0.1140%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0819%	0.0284%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.1172%	0.0520%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3918%	0.1350%	31/05/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0116%	0.0459%	29/05/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0178%	0.5053%	29/05/2026	USA
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0128%	0.4069%	29/05/2026	USA
PBUS	Invesco MSCI USA ETF	0.0173%	0.0502%	29/05/2026	USA
SPYI	NEOS S&P 500(R) High Income ETF	0.0166%	0.0547%	29/05/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0008%	0.0530%	30/04/2026	USA

更新時間：20/06/2026 02:42