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報價延遲最少15分鐘。美東時間： 01/07/2026 13:41:00
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	0.0017%	0.0608%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0128%	0.0029%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0055%	0.0583%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.6647%	0.2201%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0381%	0.1155%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.1969%	0.1007%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0539%	0.0861%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0368%	0.0012%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0047%	0.0023%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0538%	0.0948%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2946%	0.0496%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2237%	0.0070%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0321%	0.0352%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0014%	0.0056%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0080%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0186%	0.0045%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0221%	0.0025%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0218%	0.0871%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0168%	0.2324%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0009%	30/04/2026	USA

更新時間：20/06/2026 02:06