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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	0.0221%	0.0024%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0023%	0.0238%	31/05/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0142%	0.1173%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0034%	0.0012%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0077%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1217%	0.1121%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1302%	0.0196%	31/05/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0096%	0.6375%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3800%	0.0792%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3399%	0.0831%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2165%	0.1656%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0155%	0.0020%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0629%	0.0042%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0737%	0.0011%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0019%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3871%	0.0058%	31/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/05/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0071%	0.1732%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0109%	0.0050%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0033%	29/05/2026	USA

更新時間：20/06/2026 03:33