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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	0.0229%	0.0391%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0003%	0.0921%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0523%	0.4499%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0248%	0.1191%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0830%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0209%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0119%	0.0283%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0072%	0.1954%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0081%	0.0204%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.3056%	0.3664%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5721%	0.1017%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0333%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0648%	0.0686%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0234%	0.0799%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7741%	0.5221%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0863%	0.0206%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0318%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.1195%	0.0364%	31/05/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0011%	0.0441%	30/04/2026	USA
ACTS	FIS Tactical Equity ETF	0.0011%	2.2223%	30/04/2026	USA

更新時間：20/06/2026 03:44