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邦吉

報價延遲最少15分鐘。美東時間： 01/07/2026 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
NUDV	Nuveen ESG Dividend ETF	0.0007%	0.3481%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0556%	0.5016%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0338%	1.4991%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0151%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0541%	0.1350%	31/05/2026	USA
PSL	Invesco DW Consumer Staples Momt ETF	0.0065%	1.9043%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0050%	0.1417%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.1317%	0.3469%	31/05/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0134%	2.6611%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.2756%	0.7226%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0111%	0.0233%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0428%	0.0475%	31/05/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0161%	0.0574%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0564%	0.0141%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0057%	0.0222%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2657%	0.0660%	31/05/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.1042%	0.1416%	29/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0227%	0.0179%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0196%	0.5558%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.4198%	30/04/2026	USA

更新時間：27/06/2026 02:16