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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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0011%	0.0555%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0028%	0.0415%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0088%	0.0027%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0016%	0.0017%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0016%	0.0088%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0097%	0.0084%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0067%	0.0024%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0214%	0.0041%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.1318%	0.0854%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0567%	0.0024%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0040%	0.0027%	31/05/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.2439%	1.1284%	31/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0000%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0012%	30/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0002%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0105%	0.0032%	30/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0093%	0.0289%	30/05/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0153%	0.0301%	29/05/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.1014%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0043%	0.0057%	29/05/2026	USA

更新時間：27/06/2026 04:53