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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	0.0188%	0.0312%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0056%	0.0259%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0176%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0421%	0.0971%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0051%	0.1341%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0642%	0.1562%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1020%	0.3253%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5181%	0.3117%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0136%	0.0264%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0445%	0.0457%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0202%	0.0667%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0748%	0.0173%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0247%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0980%	0.0290%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3362%	0.0772%	31/05/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0009%	0.0399%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0003%	0.0421%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0256%	0.0183%	30/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0016%	0.0584%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0012%	0.0108%	30/04/2026	USA

更新時間：20/06/2026 03:17