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報價延遲最少15分鐘。美東時間： 27/08/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0178%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0870%	0.0091%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0303%	0.0166%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0848%	0.0208%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0183%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.1443%	0.0902%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5208%	0.3609%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0495%	0.1751%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1078%	0.0193%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0511%	0.0413%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2799%	0.2457%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0606%	0.0180%	31/07/2026	USA
RONB	Baron First Principles ETF	0.0526%	2.0437%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0460%	0.2106%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0440%	0.4328%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1571%	0.7071%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7824%	0.2874%	30/06/2026	USA
JTEK	JPMorgan U.S. Tech Leaders ETF	0.0000%	--	30/05/2025	USA
JAVA	JPMorgan Active Value ETF	0.1457%	0.2635%	31/07/2026	USA
IYW	iShares US Technology ETF	0.1245%	0.0668%	31/07/2026	USA

更新時間：22/08/2026 04:06