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報價延遲最少15分鐘。美東時間： 02/07/2026 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	0.0030%	0.1028%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0182%	0.0038%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1301%	0.0650%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0690%	0.1357%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6103%	0.0652%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0354%	0.0103%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0609%	0.1383%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4075%	0.0652%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2626%	0.1063%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0140%	0.0035%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0226%	0.0012%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0429%	0.0056%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0598%	0.0018%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0031%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0453%	0.0428%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0311%	0.1061%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0820%	0.0046%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3171%	0.0564%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0156%	0.0020%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0173%	0.0542%	30/04/2026	USA

更新時間：20/06/2026 02:21