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報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0148%	0.1448%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0108%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1594%	0.1815%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0846%	0.3792%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7485%	0.1822%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0901%	0.3672%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0420%	0.0567%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0228%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0360%	0.0240%	31/05/2026	USA
PSL	Invesco DW Consumer Staples Momt ETF	0.0133%	1.0407%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0486%	0.2512%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5656%	0.3965%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5615%	0.0280%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0093%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0637%	0.0189%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0724%	0.0048%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0088%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3963%	0.0263%	31/05/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1692%	1.5153%	31/05/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0940%	0.4155%	29/05/2026	USA

更新時間：20/06/2026 03:34