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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	0.0083%	0.0676%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0759%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0009%	0.5491%	31/05/2026	USA
NULG	Nuveen ESG Large-Cap Growth ETF	0.0074%	0.0973%	31/05/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0336%	3.1803%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0003%	0.3049%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0344%	0.3228%	31/05/2026	USA
PFUT	Putnam Sustainable Future ETF	0.0001%	1.4856%	31/05/2026	USA
PGRO	Putnam Focused Large Cap Growth ETF	0.0020%	0.7525%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0398%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0049%	0.0225%	31/05/2026	USA
PWB	Invesco Large Cap Growth ETF	0.0511%	1.0400%	31/05/2026	USA
QQQ	Invesco QQQ Trust	2.1925%	0.1973%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0026%	0.1368%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0040%	0.0198%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0159%	0.6865%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.2469%	0.5817%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.3019%	0.7054%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0647%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1668%	0.1352%	31/05/2026	USA

更新時間：20/06/2026 04:14