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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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.1513%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.1702%	31/05/2026	USA
MGC	Vanguard Mega Cap ETF	0.0202%	0.1862%	31/05/2026	USA
MGV	Vanguard Mega Cap Value ETF	0.0610%	0.4794%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0001%	0.1234%	31/05/2026	USA
NULG	Nuveen ESG Large-Cap Growth ETF	0.0450%	1.3246%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0002%	0.4166%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0138%	0.2908%	31/05/2026	USA
PDP	Invesco Dorsey Wright Momentum ETF	0.0256%	1.6464%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.3566%	31/05/2026	USA
PGRO	Putnam Focused Large Cap Growth ETF	0.0018%	1.5127%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0893%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0017%	0.0175%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0013%	0.1518%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0099%	0.1091%	31/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0259%	1.1767%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.2132%	1.1273%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1187%	1.4114%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.1452%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1666%	0.3029%	31/05/2026	USA

更新時間：27/06/2026 02:22