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報價延遲最少15分鐘。美東時間： 10/09/2026 12:44:45
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
RSP	Invesco S&P 500® Equal Weight ETF	2.0782%	0.2397%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3493%	0.0174%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2348%	0.0174%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.7234%	0.8820%	31/07/2026	USA
XLV	State Street®HlthCrSelSectSPDR®ETF	0.7112%	0.1907%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4352%	0.3372%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4132%	0.0827%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.3139%	0.1662%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0846%	0.0095%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0643%	0.0308%	31/07/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0234%	0.0380%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0233%	0.0197%	31/07/2026	USA
FMTM	MarketDesk Focused U.S. Momentum ETF	0.0199%	3.3274%	30/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0173%	0.0166%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0163%	0.2786%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0157%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0034%	0.0172%	31/07/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0003%	0.0210%	31/03/2022	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	03/11/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：29/08/2026 02:35