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WR柏克利

報價延遲最少15分鐘。美東時間： 25/06/2026 15:29:00
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	0.0066%	0.0286%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0136%	0.0242%	31/05/2026	USA
KBWP	Invesco KBW Property & Casualty Ins ETF	0.0396%	3.8656%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0001%	0.0702%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0013%	0.0062%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0850%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0172%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0111%	0.0274%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0048%	0.1351%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0259%	0.0675%	31/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0900%	0.9709%	31/05/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.2637%	0.9019%	31/05/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0034%	0.6642%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.0950%	0.1612%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4497%	0.0829%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.4974%	0.3201%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0100%	0.0207%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0383%	0.0421%	31/05/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0337%	0.0300%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0079%	0.0281%	31/05/2026	USA

更新時間：20/06/2026 03:45