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報價延遲最少15分鐘。美東時間： 24/06/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.6929%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0211%	0.0456%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.1002%	1.5766%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1594%	0.8209%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7484%	0.8241%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0011%	0.4391%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0795%	0.8680%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0137%	0.7381%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0005%	0.3454%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0023%	0.0143%	31/05/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0151%	0.7846%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0168%	0.0506%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0124%	0.2907%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4988%	0.8227%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	0.8724%	0.1479%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0152%	0.0388%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0263%	0.0139%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0492%	0.0662%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0774%	0.0234%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0371%	31/05/2026	USA

更新時間：20/06/2026 03:40