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瑞傑金融

報價延遲最少15分鐘。美東時間： 25/06/2026 06:42:45
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	0.0198%	0.0415%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0117%	0.6080%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0001%	0.0892%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.1009%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0228%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0134%	0.0391%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0042%	0.1398%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0248%	0.0762%	31/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0643%	0.8194%	31/05/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0028%	0.6583%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1429%	0.2864%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4847%	0.1056%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5664%	0.4307%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0143%	0.0353%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0560%	0.0727%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0198%	0.0829%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0740%	0.0216%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0329%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.1024%	0.0383%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3473%	0.1008%	31/05/2026	USA

更新時間：20/06/2026 03:07