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報價延遲最少15分鐘。美東時間： 25/06/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1185%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0045%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1597%	0.0754%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0847%	0.1572%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7488%	0.0756%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0094%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0779%	0.1279%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0751%	0.0208%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0352%	0.0755%	31/05/2026	USA
VAW	Vanguard Materials ETF	0.2698%	0.1571%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0161%	0.0038%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0628%	0.0077%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0707%	0.0020%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0037%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3902%	0.0108%	31/05/2026	USA
QIS	Simplify Multi-QIS Alternative ETF	0.0000%	--	15/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0014%	0.2663%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0046%	0.1364%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1820%	0.1552%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0117%	30/04/2026	USA

更新時間：20/06/2026 04:34