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報價延遲最少15分鐘。美東時間： 02/07/2026 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
GABF	Gabelli Financial Services Opp ETF	0.0049%	4.5901%	31/12/2025	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0232%	4.4384%	30/04/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0104%	3.6910%	30/04/2026	USA
GKAT	Scharf Global Opportunity ETF	0.0072%	3.4965%	31/10/2025	USA
CEPI	REX Crypto Equity Premium Income ETF	0.0085%	3.0216%	30/04/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.1002%	3.0093%	30/04/2026	USA
FLCC	Federated Hermes MDT Large Cap Core ETF	0.0092%	2.6607%	30/04/2026	USA
FLCG	Federated Hermes MDT Large Cap Gr ETF	0.0382%	2.5991%	30/04/2026	USA
FLCV	Federated Hermes MDT Large Cap Value ETF	0.0065%	2.4797%	30/04/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0066%	2.4403%	30/04/2026	USA
MILN	Global X Millennials Consumer ETF	0.0058%	1.9512%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0096%	1.7289%	30/04/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0490%	1.6853%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0843%	1.5748%	31/05/2026	USA
DFNL	Davis Select Financial ETF	0.0197%	1.4622%	30/04/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0078%	1.3447%	30/04/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0110%	1.3281%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0251%	1.1998%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0089%	1.0163%	30/04/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0381%	0.9779%	30/04/2026	USA

更新時間：27/06/2026 03:00