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Marsh

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	0.0082%	0.1158%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.1314%	31/05/2026	USA
KBWP	Invesco KBW Property & Casualty Ins ETF	0.0235%	7.4729%	31/05/2026	USA
MGC	Vanguard Mega Cap ETF	0.0202%	0.1440%	31/05/2026	USA
MGV	Vanguard Mega Cap Value ETF	0.0612%	0.3717%	31/05/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0006%	0.9369%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0008%	0.8276%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0300%	0.8724%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0001%	0.2397%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0123%	0.1995%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.2765%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0703%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0115%	0.0927%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0014%	0.1326%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0143%	0.1217%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1642%	0.9076%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5646%	0.3392%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.1121%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0198%	0.0278%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0566%	0.2027%	31/05/2026	USA

更新時間：20/06/2026 03:20