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報價延遲最少15分鐘。美東時間： 25/06/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2896%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0111%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0436%	0.1547%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1614%	0.1871%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0488%	0.2229%	31/05/2026	USA
KBWP	Invesco KBW Property & Casualty Ins ETF	0.0755%	2.0328%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7580%	0.1879%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0232%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0251%	0.0170%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0513%	0.2701%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1645%	0.0769%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5686%	0.0289%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0093%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0647%	0.0196%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0050%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0091%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4005%	0.0271%	31/05/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1431%	1.3048%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0865%	1.2388%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0361%	0.0411%	30/05/2026	USA

更新時間：20/06/2026 03:58