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報價延遲最少15分鐘。美東時間： 09/07/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0108%	2.3071%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0036%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0048%	0.0773%	31/05/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0301%	0.3804%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0041%	0.0120%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0077%	0.0109%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0099%	0.0773%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0060%	0.5398%	31/05/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0354%	1.0018%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1623%	0.0257%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3472%	0.1298%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2203%	0.2574%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0687%	0.0016%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0032%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5103%	0.0628%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0783%	0.1351%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3872%	0.0089%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0820%	0.7732%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1682%	0.6116%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0123%	30/05/2026	USA

更新時間：04/07/2026 03:12