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報價延遲最少15分鐘。美東時間： 31/07/2026 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
AFLG	First Trust Active Factor Large Cap ETF	0.0233%	0.4627%	29/07/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0082%	0.6064%	29/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0163%	0.3529%	29/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0049%	0.2283%	29/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0591%	0.2039%	29/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0017%	0.0141%	29/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0038%	0.0655%	29/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0413%	0.6142%	29/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0010%	0.0845%	29/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0265%	0.1534%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0027%	0.0264%	29/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0549%	0.0284%	29/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0047%	0.2821%	29/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0223%	0.2267%	29/07/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0040%	0.9555%	29/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0734%	0.9014%	29/07/2026	USA
GPIX	Goldman Sachs S&P 500 Premium Inc ETF	0.0055%	0.0156%	29/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0005%	0.2222%	29/07/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0034%	0.0209%	29/07/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0012%	0.0389%	29/07/2026	USA

更新時間：01/08/2026 02:11