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報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.0021%	0.0889%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0041%	0.0024%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0080%	0.0025%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0089%	0.0147%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0110%	0.0030%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0132%	0.0005%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0322%	0.0050%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0522%	0.1070%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0551%	0.0021%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0561%	0.0893%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0634%	0.0234%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0744%	0.0173%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0836%	0.0993%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0842%	0.0064%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0848%	0.0749%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0854%	0.3793%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1095%	0.0048%	31/07/2026	USA
VOX	Vanguard Communication Services ETF	0.1761%	0.1061%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1971%	0.0466%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2121%	0.0137%	31/07/2026	USA

更新時間：22/08/2026 05:04