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報價延遲最少15分鐘。美東時間： 29/06/2026 10:56:30
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	0.0034%	0.1347%	31/05/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0296%	0.2339%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0032%	0.0377%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0702%	0.0241%	31/05/2026	USA
PSCE	Invesco S&P SmallCap Energy ETF	0.1233%	3.4288%	31/05/2026	USA
PXI	Invesco Dorsey Wright Energy MomentumETF	0.0370%	1.5257%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.5890%	0.1645%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3448%	0.1923%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2191%	0.3821%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0760%	0.0026%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0046%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5167%	0.0949%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0791%	0.2036%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3921%	0.0134%	31/05/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.7534%	0.8581%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1240%	0.6729%	31/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0021%	0.5955%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0249%	0.5293%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0208%	0.7177%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0740%	30/04/2026	USA

更新時間：20/06/2026 02:30