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報價延遲最少15分鐘。美東時間： 21/04/2026 04:11:15
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
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.1186%	2.5880%	30/01/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.4124%	1.9326%	29/01/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.2273%	1.5512%	28/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0517%	1.1690%	29/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0147%	0.8241%	30/01/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0219%	0.7028%	30/01/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.1092%	0.6641%	30/01/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0632%	0.5405%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1004%	0.5029%	30/01/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0179%	0.4864%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4679%	0.4852%	30/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0831%	0.4722%	28/02/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0008%	0.4716%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5161%	0.4219%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1554%	0.4185%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7104%	0.3755%	30/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0621%	0.3677%	28/02/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0622%	0.3376%	29/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0998%	0.2995%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7393%	0.2271%	28/02/2026	USA

更新時間：11/04/2026 04:47