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報價延遲最少15分鐘。美東時間： 01/07/2026 12:45:30
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	0.0084%	0.4083%	31/05/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0169%	1.7260%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.4540%	31/05/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0013%	7.1567%	31/05/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0177%	3.8639%	31/05/2026	USA
KNCT	Invesco Next Gen Connectivity ETF	0.0017%	2.7806%	31/05/2026	USA
MGC	Vanguard Mega Cap ETF	0.0204%	0.4995%	31/05/2026	USA
MGV	Vanguard Mega Cap Value ETF	0.0616%	1.2855%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0005%	3.4258%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0494%	2.7552%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.9562%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.2431%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0215%	0.5924%	31/05/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.0890%	2.1219%	31/05/2026	USA
QQQ	Invesco QQQ Trust	2.1936%	1.1751%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0009%	0.2703%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0142%	0.4122%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0040%	1.0284%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1925%	2.6987%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	0.6915%	1.0721%	31/05/2026	USA

更新時間：27/06/2026 03:42