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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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.0544%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0011%	0.0086%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.1291%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0328%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0171%	0.0645%	31/05/2026	USA
PUI	Invesco Dorsey Wright Utilities Momt ETF	0.0079%	3.7585%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0033%	0.1414%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0118%	0.0471%	31/05/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.2362%	1.2355%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6491%	0.6388%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0522%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0637%	0.1071%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0230%	0.1245%	31/05/2026	USA
VPU	Vanguard Utilities ETF	0.6861%	2.3384%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0764%	0.0288%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0497%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.1173%	0.0567%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3958%	0.1487%	31/05/2026	USA
EQIN	Columbia US Equity Income ETF	0.0031%	0.3967%	30/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0146%	0.3094%	28/05/2026	USA

更新時間：20/06/2026 04:09